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Oaktree Specialty Lending OCSL South — Concentration risk (as a percent)
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Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.
The source filing: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001414932-26-000012
| March 31, 2026 | March 31, 2026 / % of Total Investments | September 30, 2025 | September 30, 2025 / % of Total Investments | September 30, 2025 / % of Net Assets |
|---|---|---|---|---|
| 494,448 | 17.87% | 479,452% | 16.84% | 32.71% |
| 401,096 | 14.50% | 385,283% | 13.53% | 26.28% |
| 314,399 | 11.37% | 354,855% | 12.46% | 24.21% |
| 253,326 | 9.16% | 283,930% | 9.97% | 19.37% |
| 177,073 | 6.40% | 221,920% | 7.79% | 15.14% |
| 138,273 | 5.00% | 162,946% | 5.72% | 11.12% |
| 12,751 | 0.46% | 9,557% | 0.34% | 0.65% |
| $2,766,367 | $100.00% | $2,847,782% | 100.00% | 194.28% |
Item 1. Consolidated Financial Statements.
FAQ
- What is Oaktree Specialty Lending's south — concentration risk (as a percent)?
- Oaktree Specialty Lending (OCSL) reported south — concentration risk (as a percent) of 0.3% in Q1 2026.
- What does south — concentration risk (as a percent) mean?
- Measures the proportion of the regional portfolio represented by the largest individual investment exposures or specific industry clusters. A higher percentage indicates increased sensitivity to the performance of a limited number of borrowers or sectors within the region. Monitoring this metric is essential for assessing the diversification level and potential downside volatility of the regional investment strategy.
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