AWM
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Avaii Wealth Management’s Oaktree Specialty Lending OCSL Stock Holding History

Avaii Wealth Management’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
2026
Q3 		$729K Buy
61,242
+9,719
+19% +$121K 0.21% 59
2026
Q2 		$615K Buy
51,523
+353
+0.7% +$4.26K 0.18% 74
2026
Q1 		$578K Buy
51,170
+5,587
+12% +$66.9K 0.2% 65
2025
Q4 		$581K Buy
45,583
+3,519
+8% +$47K 0.21% 62
2025
Q3 		$549K Buy
42,064
+13,852
+49% +$191K 0.21% 64
2025
Q2 		$385K Buy
28,212
+12,139
+76% +$171K 0.17% 76
2025
Q1 		$247K Buy
+16,073
New +$252K 0.13% 104

Other funds holding OCSL

FFG
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Avaii Wealth Management's OCSL Position: Q3 2026 in Review

Avaii Wealth Management increased its Oaktree Specialty Lending (OCSL) stake by 19% in Q3 2026, buying an estimated $121K and bringing the position to 61,242 shares worth $729K. The position accounts for 0.21% of the portfolio, ranked #59.

Avaii Wealth Management first reported a position in OCSL in Q1 2025 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold OCSL as of Q3 2026.

  • Avaii Wealth Management held 61,242 shares of Oaktree Specialty Lending worth $729K as of Q3 2026.
  • Avaii Wealth Management bought 9,719 Oaktree Specialty Lending shares in Q3 2026, an estimated $121K.
  • Oaktree Specialty Lending made up 0.21% of Avaii Wealth Management's portfolio in Q3 2026, its #59 holding.
  • Avaii Wealth Management first reported a position in Oaktree Specialty Lending in Q1 2025 and has held it in 7 quarters since.
  • 8 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.