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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$59.5K	Hold	5,000	–	–	0.02%	305
2026 Q2	$59.7K	Hold	5,000	–	–	0.02%	300
2026 Q1	$56.5K	Hold	5,000	–	–	0.02%	276
2025 Q4	$63.7K	Hold	5,000	–	–	0.02%	263
2025 Q3	$65.2K	Sell	5,000 -6,043	-55%	-$83.2K	0.03%	257
2025 Q2	$151K	Hold	11,043	–	–	0.07%	207
2025 Q1	$170K	Sell	11,043 -744	-6%	-$11.7K	0.09%	180
2024 Q4	$180K	Sell	11,787 -1,543	-12%	-$24.7K	0.09%	177
2024 Q3	$217K	Buy	13,330 +47	+0.4%	+$805	0.11%	162
2024 Q2	$250K	Buy	13,283 +2,540	+24%	+$49.1K	0.13%	147
2024 Q1	$211K	Buy	10,743 +37	+0.3%	+$747	0.11%	161
2023 Q4	$219K	Buy	10,706 +39	+0.4%	+$770	0.15%	148
2023 Q3	$215K	Sell	10,667 -566	-5%	-$11.3K	0.16%	127
2023 Q2	$218K	Buy	11,233 +2,534	+29%	+$47.7K	0.16%	129
2023 Q1	$163K	Buy	8,699 +34	+0.4%	+$677	0.13%	141
2022 Q4	$179K	Buy	+8,665	New	+$174K	0.11%	168

Other funds holding OCSL

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

J.V. Bruni & Co Colorado Springs, Colorado $1.06B AUM 24.12% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

Register Financial Advisors's OCSL Position: Q3 2026 in Review

Register Financial Advisors held its Oaktree Specialty Lending (OCSL) position steady in Q3 2026 at 5,000 shares worth $59.5K. The position accounts for 0.02% of the portfolio, ranked #305.

Register Financial Advisors first reported a position in OCSL in Q4 2022 and has held it in 16 quarters since. The position peaked at $250K in Q2 2024. 73 funds tracked by Wall St. Rank hold OCSL as of Q3 2026.

Register Financial Advisors held 5,000 shares of Oaktree Specialty Lending worth $59.5K as of Q3 2026.
Register Financial Advisors left its Oaktree Specialty Lending share count unchanged in Q3 2026.
Oaktree Specialty Lending made up 0.02% of Register Financial Advisors's portfolio in Q3 2026, its #305 holding.
Register Financial Advisors first reported a position in Oaktree Specialty Lending in Q4 2022 and has held it in 16 quarters since.
Register Financial Advisors's Oaktree Specialty Lending position peaked at $250K in Q2 2024.
73 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2026.

Based on Register Financial Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.