โ† Top Holdings

OCSLOAKTREE SPECIALTY LENDING CORP

CUSIP: 67401P405

1

Guru Owners

$23.6M

Total Value Held

1.9M

Total Shares

$23.6M
0.34%

๐Ÿ“Š Fundamentals

Market Cap$1.1B
P/E Ratio35.9x
Above market avg
Forward P/E8.7x
P/FCF6.3x
EPS (TTM)$0.36
Revenue (TTM)$305.2M
Profit Margin10.58%
Div Yield12.29%
Beta0.56

52-Week Range

$10.63
$14.90

Current: $12.91

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 35.9x trailing earnings โ†’ 8.7x forward ยท 10.6% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$6.3M$12.7M$19.0M$25.3MQ2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners ยท $23.6M

No changes

Q3 '251 owners ยท $24.2M

No changes

Q2 '251 owners ยท $25.3M

No changes

๐Ÿ’ฐ DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers โ€” their cash flows work differently.

OCSL Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker