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

Valeo 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
2026 Q3	$424K	Buy	35,600 +8,100	+29%	+$101K	0.01%	510
2026 Q2	$328K	Sell	27,500 -8,333	-23%	-$101K	0.01%	595
2026 Q1	$405K	Buy	35,833 +20,285	+130%	+$243K	0.01%	462
2025 Q4	$198K	Buy	+15,548	New	+$208K	﹤0.01%	763
2023 Q1	–	Sell	-8,333	Closed	-$172K	–	659
2022 Q4	$172K	Hold	8,333	–	–	0.01%	493
2022 Q3	$150K	Hold	8,333	–	–	0.01%	457
2022 Q2	$164K	Sell	8,333 -5,312	-39%	-$112K	0.01%	445
2022 Q1	$200K	Buy	13,645 +5,312	+64%	+$119K	0.01%	548
2021 Q4	$186K	Hold	8,333	–	–	0.01%	524
2021 Q3	$176K	Buy	+8,333	New	+$176K	0.01%	512
2021 Q2	–	Sell	-114	Closed	-$2K	–	1378
2021 Q1	$2K	Buy	+114	New	+$2.05K	﹤0.01%	1814
2020 Q4	–	Sell	-780	Closed	-$11K	–	1789
2020 Q3	$11K	Hold	780	–	–	﹤0.01%	1065
2020 Q2	$10K	Hold	780	–	–	﹤0.01%	1287
2020 Q1	$9K	Buy	780 +210	+37%	+$3.06K	﹤0.01%	1133
2019 Q4	$9K	Hold	570	–	–	﹤0.01%	1144
2019 Q3	$9K	Hold	570	–	–	﹤0.01%	1059
2019 Q2	$9K	Hold	570	–	–	﹤0.01%	1059
2019 Q1	$9K	Hold	570	–	–	﹤0.01%	998
2018 Q4	$7K	Buy	570 +190	+50%	+$2.6K	﹤0.01%	982
2018 Q3	$5K	Hold	380	–	–	﹤0.01%	1200
2018 Q2	$6K	Buy	380 +173	+84%	+$2.41K	﹤0.01%	1092
2018 Q1	$3K	Buy	+207	New	+$2.87K	﹤0.01%	1265

Other funds holding OCSL

FFG

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

CIM

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

SGCA

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

AWM

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CCM

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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Valeo Financial Advisors increased its Oaktree Specialty Lending (OCSL) stake by 29% in Q3 2026, buying an estimated $101K and bringing the position to 35,600 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #510.

Valeo Financial Advisors first reported a position in OCSL in Q1 2018 and has held it in 22 quarters since. 8 funds tracked by Wall St. Rank hold OCSL as of Q3 2026.

Valeo Financial Advisors held 35,600 shares of Oaktree Specialty Lending worth $424K as of Q3 2026.
Valeo Financial Advisors bought 8,100 Oaktree Specialty Lending shares in Q3 2026, an estimated $101K.
Oaktree Specialty Lending made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #510 holding.
Valeo Financial Advisors first reported a position in Oaktree Specialty Lending in Q1 2018 and has held it in 22 quarters since.
8 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.