Cetera Investment Advisers
Position in OCSL — Oaktree Specialty Lending Corp
CIK 1666741
SCHAUMBURG, IL
Position in OCSL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$356,779
+$16,536 QoQ
Shares Held
29,881
-0.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 164 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. OCSL ranks #252 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in OCSL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,779 | 29,881 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $340,243 | 30,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $374,606 | 29,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $381,608 | 29,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $365,664 | 26,769 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $417,423 | 27,176 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $345,129 | 22,587 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $421,010 | 25,813 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $930,267 | 49,456 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,156,932 | 58,847 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $866,726 | 42,445 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $700,035 | 34,793 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $861,001 | 44,313 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $636,040 | 33,886 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $213,093 | 31,018 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $341,789 | 56,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,147 | 43,534 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $297,571 | 40,376 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $300,794 | 40,321 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $190,210 | 26,942 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||