Sound Income Strategies’s Oaktree Specialty Lending OCSL Stock Holding History

Sound Income Strategies’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	$624K	Sell	52,917 -7,327	-12%	-$91.1K	0.03%	257
2026 Q2	$719K	Buy	60,244 +6,249	+12%	+$75.4K	0.03%	240
2026 Q1	$604K	Buy	53,995 +4,535	+9%	+$54.3K	0.03%	228
2025 Q4	$637K	Buy	49,460 +46,115	+1,379%	+$616K	0.03%	221
2025 Q3	$42K	Buy	+3,345	New	+$46.1K	﹤0.01%	595
2023 Q1	–	Sell	-1,809	Closed	-$37.3K	–	1117
2022 Q4	$37.3K	Buy	1,809 +80	+5%	+$1.61K	﹤0.01%	293
2022 Q3	$31K	Buy	1,729 +956	+124%	+$19.5K	﹤0.01%	292
2022 Q2	$15K	Buy	773 +583	+307%	+$12.3K	﹤0.01%	393
2022 Q1	$4K	Buy	+190	New	+$4.25K	﹤0.01%	634
2021 Q1	–	Sell	-224	Closed	-$4K	–	1028
2020 Q4	$4K	Hold	224	–	–	﹤0.01%	626
2020 Q3	$3K	Hold	224	–	–	﹤0.01%	623
2020 Q2	$3K	Hold	224	–	–	﹤0.01%	596
2020 Q1	$2K	Hold	224	–	–	﹤0.01%	606
2019 Q4	$4K	Hold	224	–	–	﹤0.01%	495
2019 Q3	$3K	Hold	224	–	–	﹤0.01%	505
2019 Q2	$4K	Hold	224	–	–	﹤0.01%	475
2019 Q1	$3K	Hold	224	–	–	﹤0.01%	513
2018 Q4	$3K	Hold	224	–	–	﹤0.01%	505
2018 Q3	$3K	Hold	224	–	–	﹤0.01%	514
2018 Q2	$3K	Hold	224	–	–	﹤0.01%	478
2018 Q1	$3K	Buy	+224	New	+$3.1K	﹤0.01%	453

Other funds holding OCSL

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $211M AUM 14.83% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Sound Income Strategies's OCSL Position: Q3 2026 in Review

Sound Income Strategies reduced its Oaktree Specialty Lending (OCSL) stake by 12% in Q3 2026, selling an estimated $91.1K and leaving 52,917 shares worth $624K. The position accounts for 0.03% of the portfolio, ranked #257.

Sound Income Strategies first reported a position in OCSL in Q1 2018 and has held it in 21 quarters since. The position peaked at $719K in Q2 2026. 13 funds tracked by Wall St. Rank hold OCSL as of Q3 2026.

Sound Income Strategies held 52,917 shares of Oaktree Specialty Lending worth $624K as of Q3 2026.
Sound Income Strategies sold 7,327 Oaktree Specialty Lending shares in Q3 2026, an estimated $91.1K.
Oaktree Specialty Lending made up 0.03% of Sound Income Strategies's portfolio in Q3 2026, its #257 holding.
Sound Income Strategies first reported a position in Oaktree Specialty Lending in Q1 2018 and has held it in 21 quarters since.
Sound Income Strategies's Oaktree Specialty Lending position peaked at $719K in Q2 2026.
13 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2026.

Based on Sound Income Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.