Cetera Investment Advisers
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Cetera Investment Advisers’s Oaktree Specialty Lending OCSL Stock Holding History

Cetera Investment Advisers’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 		$357K Sell
29,881
-229
-0.8% -$2.76K ﹤0.01% 4004
2026
Q1 		$340K Buy
30,110
+706
+2% +$8.45K ﹤0.01% 3871
2025
Q4 		$375K Buy
29,404
+162
+0.6% +$2.16K ﹤0.01% 3693
2025
Q3 		$382K Buy
29,242
+2,473
+9% +$34.1K ﹤0.01% 3613
2025
Q2 		$366K Sell
26,769
-407
-1% -$5.74K ﹤0.01% 3223
2025
Q1 		$417K Buy
27,176
+4,589
+20% +$72K ﹤0.01% 2997
2024
Q4 		$345K Sell
22,587
-3,226
-12% -$51.7K ﹤0.01% 2987
2024
Q3 		$421K Sell
25,813
-23,643
-48% -$405K ﹤0.01% 2791
2024
Q2 		$930K Sell
49,456
-9,391
-16% -$182K ﹤0.01% 2124
2024
Q1 		$1.16M Buy
58,847
+16,402
+39% +$331K ﹤0.01% 1955
2023
Q4 		$867K Buy
42,445
+7,652
+22% +$151K 0.01% 1182
2023
Q3 		$700K Sell
34,793
-9,520
-21% -$190K 0.01% 1249
2023
Q2 		$861K Buy
44,313
+10,427
+31% +$196K 0.01% 1128
2023
Q1 		$636K Buy
33,886
+23,547
+228% +$469K 0.01% 1288
2022
Q4 		$213K Sell
10,339
-8,649
-46% -$174K ﹤0.01% 1867
2022
Q3 		$342K Buy
18,988
+4,477
+31% +$91.1K 0.01% 1197
2022
Q2 		$285K Buy
14,511
+1,052
+8% +$22.1K ﹤0.01% 1445
2022
Q1 		$298K Buy
13,459
+19
+0.1% +$425 ﹤0.01% 1485
2021
Q4 		$301K Buy
13,440
+4,459
+50% +$98.7K ﹤0.01% 1492
2021
Q3 		$190K Buy
+8,981
New +$190K ﹤0.01% 1676

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
UBS Group
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

Cetera Investment Advisers's OCSL Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Oaktree Specialty Lending (OCSL) stake by 0.76% in Q2 2026, selling an estimated $2.76K and leaving 29,881 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #4004.

Cetera Investment Advisers first reported a position in OCSL in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.16M in Q1 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Cetera Investment Advisers held 29,881 shares of Oaktree Specialty Lending worth $357K as of Q2 2026.
  • Cetera Investment Advisers sold 229 Oaktree Specialty Lending shares in Q2 2026, an estimated $2.76K.
  • Oaktree Specialty Lending made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4004 holding.
  • Cetera Investment Advisers first reported a position in Oaktree Specialty Lending in Q3 2021 and has held it in 20 quarters since.
  • Cetera Investment Advisers's Oaktree Specialty Lending position peaked at $1.16M in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.