AWA
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Arete Wealth Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Arete Wealth Advisors’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,718
Closed -$205K – 632
2025
Q3 		$205K Buy
15,718
+5,237
+50% +$72.1K 0.01% 720
2025
Q2 		$143K Buy
10,481
+46
+0.4% +$648 0.01% 698
2025
Q1 		$160K Buy
+10,435
New +$164K 0.01% 684
2024
Q3 		– Sell
-24,878
Closed -$468K – 791
2024
Q2 		$468K Buy
24,878
+4,808
+24% +$93K 0.04% 409
2024
Q1 		$395K Buy
20,070
+600
+3% +$12.1K 0.04% 321
2023
Q4 		$398K Buy
19,470
+2,251
+13% +$44.5K 0.03% 471
2023
Q3 		$346K Buy
17,219
+283
+2% +$5.66K 0.06% 315
2023
Q2 		$329K Sell
16,936
-21,545
-56% -$405K 0.03% 467
2023
Q1 		$722K Buy
38,481
+287
+0.8% +$5.72K 0.06% 273
2022
Q4 		$787K Buy
38,194
+1,096
+3% +$22.1K 0.07% 241
2022
Q3 		$668K Buy
+37,098
New +$755K 0.07% 249
2020
Q2 		– Sell
-14,024
Closed -$136K – 393
2020
Q1 		$136K Sell
14,024
-2,542
-15% -$37.1K 0.03% 318
2019
Q4 		$271K Sell
16,566
-605
-4% -$9.52K 0.05% 316
2019
Q3 		$267K Buy
17,171
+1,036
+6% +$16.3K 0.05% 311
2019
Q2 		$262K Sell
16,135
-450
-3% -$7.28K 0.05% 320
2019
Q1 		$258K Buy
16,585
+997
+6% +$14.9K 0.05% 313
2018
Q4 		$198K Buy
15,588
+887
+6% +$12.1K 0.05% 337
2018
Q3 		$219K Sell
14,701
-3,279
-18% -$48.4K 0.05% 326
2018
Q2 		$258K Buy
17,980
+241
+1% +$3.35K 0.06% 302
2018
Q1 		$224K Hold
17,739
– – 0.07% 288
2017
Q4 		$260K Buy
+17,739
New +$284K 0.08% 259

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Arete Wealth Advisors's OCSL Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Oaktree Specialty Lending (OCSL) in Q4 2025, closing a stake of 15,718 shares — an estimated $205K sold.

Arete Wealth Advisors first reported a position in OCSL in Q4 2017 and held it in 21 quarters. The position peaked at $787K in Q4 2022. 203 funds tracked by Wall St. Rank hold OCSL as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Oaktree Specialty Lending position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 15,718 Oaktree Specialty Lending shares in Q4 2025, an estimated $205K.
  • Arete Wealth Advisors first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 21 quarters.
  • Arete Wealth Advisors's Oaktree Specialty Lending position peaked at $787K in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.