| Quarter | Score |
|---|---|
| 2018-Q1 | 47.9 |
| 2018-Q2 | 48.7 |
| 2018-Q3 | 48.9 |
| 2019-Q2 | 50.9 |
| 2022-Q3 | 65.7 |
| 2022-Q4 | 49.4 |
| 2023-Q1 | 49.2 |
| 2023-Q2 | 36.1 |
| 2023-Q3 | 48.7 |
| 2023-Q4 | 36.6 |
| 2024-Q1 | 46.1 |
| 2024-Q2 | 45.6 |
| 2024-Q3 | 43.6 |
| 2024-Q4 | 44.5 |
| 2025-Q1 | 43.6 |
| 2025-Q2 | 43.3 |
| 2025-Q3 | 43.1 |
| 2025-Q4 | 45.2 |
| 2026-Q1 | 48.4 |
| 2026-Q2 | 61.2 |
Solid consensus with smart money net adding at reasonable prices
Trading 36.0% below funds' estimated purchase price
1 of 16 tracked funds hold OCSL. Avg conviction: 1.3%. Net adding. First tracked at $19.66 (current -36.0% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Oaktree Capital | 1.3% | Add |