Fontris Alts beta The source for Alternative Investment intelligence.

Compare funds.

An evidence-based Explorer for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. SEC-filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Funds (1 selected)  ·  select all · all watchlist · all private credit · all private equity · all private real estate · all infrastructure · all multi-strategy

Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Total returnRaw observations
1001101202024202520262023-07-312026-06-30100Oaktree Strategic Credit — 2023-07-31: 100Oaktree Strategic Credit — 2023-08-31: 101Oaktree Strategic Credit — 2023-09-30: 102Oaktree Strategic Credit — 2023-10-31: 102Oaktree Strategic Credit — 2023-11-30: 103Oaktree Strategic Credit — 2023-12-31: 105Oaktree Strategic Credit — 2024-01-31: 105Oaktree Strategic Credit — 2024-02-29: 106Oaktree Strategic Credit — 2024-03-31: 107Oaktree Strategic Credit — 2024-04-30: 108Oaktree Strategic Credit — 2024-05-31: 109Oaktree Strategic Credit — 2024-06-30: 110Oaktree Strategic Credit — 2024-07-31: 111Oaktree Strategic Credit — 2024-08-31: 112Oaktree Strategic Credit — 2024-09-30: 113Oaktree Strategic Credit — 2024-10-31: 113Oaktree Strategic Credit — 2024-11-30: 114Oaktree Strategic Credit — 2024-12-31: 115Oaktree Strategic Credit — 2025-01-31: 116Oaktree Strategic Credit — 2025-02-28: 117Oaktree Strategic Credit — 2025-03-31: 117Oaktree Strategic Credit — 2025-04-30: 117Oaktree Strategic Credit — 2025-05-31: 118Oaktree Strategic Credit — 2025-06-30: 119Oaktree Strategic Credit — 2025-07-31: 120Oaktree Strategic Credit — 2025-08-31: 121Oaktree Strategic Credit — 2025-09-30: 122Oaktree Strategic Credit — 2025-10-31: 123Oaktree Strategic Credit — 2025-11-30: 123Oaktree Strategic Credit — 2025-12-31: 124Oaktree Strategic Credit — 2026-01-31: 125Oaktree Strategic Credit — 2026-02-28: 125Oaktree Strategic Credit — 2026-03-31: 124Oaktree Strategic Credit — 2026-04-30: 125Oaktree Strategic Credit — 2026-05-31: 126Oaktree Strategic Credit — 2026-06-30: 126Oaktree Strategic Credit — 2026-06-30: 126Oaktree Strategic Credit

Total return · log scale

FundSourceClass / basisObservations
Oaktree Strategic Credit Fund Computed from filed NAVs + distributions Class I · filed NAV/distribution chain 50