Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-08-26 · rendered 2026-08-27 00:52
Fontris Alts beta The source for perpetual Alternative Investment intelligence.
Sections

Compare.

How have funds moved over time?

An evidence-based workbench for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. 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.

Create a free account to use the comparison tools
to
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
10011012013020232024202520262022-05-312026-06-30100Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2022-05-31: 100Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2022-06-30: 97.49Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2022-07-31: 99.28Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2022-08-31: 100Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2022-09-30: 98.55Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2022-10-31: 98.72Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2022-11-30: 100Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2022-12-31: 100Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2023-01-31: 103Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2023-02-28: 103Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2023-03-31: 103Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2023-04-30: 104Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2023-05-31: 104Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2023-06-30: 106Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2023-07-31: 107Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2023-08-31: 108Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2023-09-30: 109Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2023-10-31: 109Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2023-11-30: 111Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2023-12-31: 112Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2024-01-31: 113Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2024-02-29: 114Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2024-03-31: 115Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2024-04-30: 116Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2024-05-31: 117Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2024-06-30: 118Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2024-07-31: 119Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2024-08-31: 120Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2024-09-30: 121Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2024-10-31: 122Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2024-11-30: 123Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2024-12-31: 124Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2025-01-31: 125Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2025-02-28: 125Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2025-03-31: 126Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2025-04-30: 126Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2025-05-31: 127Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2025-06-30: 128Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2025-07-31: 129Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2025-08-31: 130Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2025-09-30: 131Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2025-10-31: 131Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2025-11-30: 132Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2025-12-31: 133Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2026-01-31: 134Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2026-02-28: 134Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2026-03-31: 133Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2026-04-30: 134Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2026-05-31: 135Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2026-06-30: 136Oaktree Strategic Credit Fund (partial window — from 2022-05-31) — 2026-06-30: 136Oaktree Strategic Credit Fund (partial window — from 2022-05-31)

Total return · log scale

Most recent 40 of 50 observations; the chart above plots the full window back to 2022-05-31.

Fund1 year3 years5 yearsSince inception
Oaktree Strategic Credit Fund
BDC		 +5.94%
annualized · 2026-03-31
source		No full window yetNo full window yet Not published

One-, three-, and five-year figures are annualized returns net of fund-level fees and expenses reflected in the cited NAV or shareholder return. Since-inception figures retain the filing’s own annualized or cumulative label. Every comparison uses the exact period printed in the cell.