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Kelleher Financial Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Kelleher Financial 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
Q3 		– Sell
-12,320
Closed -$168K – 655
2025
Q2 		$168K Buy
12,320
+188
+2% +$2.65K 0.06% 134
2025
Q1 		$186K Buy
12,132
+1,432
+13% +$22.5K 0.07% 124
2024
Q4 		$164K Buy
+10,700
New +$171K 0.06% 110

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Kelleher Financial Advisors's OCSL Position: Q3 2025 in Review

Kelleher Financial Advisors sold out of Oaktree Specialty Lending (OCSL) in Q3 2025, closing a stake of 12,320 shares — an estimated $168K sold.

Kelleher Financial Advisors first reported a position in OCSL in Q4 2024 and held it in 3 quarters. The position peaked at $186K in Q1 2025. 185 funds tracked by Wall St. Rank hold OCSL as of Q3 2025.

  • Kelleher Financial Advisors reported no remaining Oaktree Specialty Lending position as of Q3 2025 after selling out during the quarter.
  • Kelleher Financial Advisors sold 12,320 Oaktree Specialty Lending shares in Q3 2025, an estimated $168K.
  • Kelleher Financial Advisors first reported a position in Oaktree Specialty Lending in Q4 2024 and held it in 3 quarters.
  • Kelleher Financial Advisors's Oaktree Specialty Lending position peaked at $186K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2025.

Based on Kelleher Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.