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 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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Avaii Wealth Management's OCSL Position: Q2 2026 in Review

Avaii Wealth Management increased its Oaktree Specialty Lending (OCSL) stake by 0.69% in Q2 2026, buying an estimated $4.26K and bringing the position to 51,523 shares worth $615K. The position accounts for 0.18% of the portfolio, ranked #74.

Avaii Wealth Management first reported a position in OCSL in Q1 2025 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Avaii Wealth Management held 51,523 shares of Oaktree Specialty Lending worth $615K as of Q2 2026.
Avaii Wealth Management bought 353 Oaktree Specialty Lending shares in Q2 2026, an estimated $4.26K.
Oaktree Specialty Lending made up 0.18% of Avaii Wealth Management's portfolio in Q2 2026, its #74 holding.
Avaii Wealth Management first reported a position in Oaktree Specialty Lending in Q1 2025 and has held it in 6 quarters since.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.