Cetera Investment Advisers
Position in OCSL — Oaktree Specialty Lending Corp
CIK 1666741
SCHAUMBURG, IL
Position in OCSL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$340,243
-$34,363 QoQ
Shares Held
30,110
+2.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. OCSL ranks #249 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in OCSL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||