Cornerstone Advisory, LLC

Position in OCSL — Oaktree Specialty Lending Corp

CIK 1668189 HUNT VALLEY, MD

Position in OCSL

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$493,832

-$52,178 QoQ

Shares Held

43,702

+2.0% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.15%

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%

Financial Services · as of Mar 31, 2026

Cornerstone Advisory, LLC holds $75,757,265 across 27 Asset Management names. OCSL ranks #18 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MQY	Blackrock Muniyield Quality Fund, Inc.	942,983	$10,353,953
2	NAD	Nuveen Quality Municipal Income Fund	847,426	$9,745,399
3	PDI	PIMCO Dynamic Income Fund	568,664	$9,729,841
4	NVG	Nuveen AMT-Free Municipal Credit Income Fund	636,473	$7,847,712
5	TROW	Price T Rowe Group Inc	80,034	$7,214,264
6	TY	TRI-CONTINENTAL Corp	151,571	$4,788,127
7	PDO	PIMCO Dynamic Income Opportunities Fund	306,042	$3,957,123
8	BX	Blackstone Inc.	31,243	$3,592,632

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$493,832	43,702	+2.0%	Shares	Sole	2026-05-04
2025-12-31	$546,010	42,858	-18.6%	Shares	Sole	2026-01-28
2025-09-30	$686,965	52,641	-39.7%	Shares	Sole	2025-11-07
2025-06-30	$1,192,367	87,289	-0.4%	Shares	Sole	2025-07-30
2025-03-31	$1,345,735	87,613	-49.1%	Shares	Sole	2025-05-07
2024-12-31	$2,631,720	172,233	+167.4%	Shares	Sole	2025-02-18
2024-09-30	$1,050,542	64,411	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$1,230,963	65,442	-4.2%	Shares	Sole	2024-08-14
2024-03-31	$1,342,306	68,276	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$1,391,112	68,125	+7.4%	Shares	Sole	2024-02-13
2023-09-30	$1,276,211	63,430	-24.4%	Shares	Sole	2023-11-14
2023-06-30	$1,630,818	83,933	+8.9%	Shares	Sole	2023-07-20
2023-03-31	$1,446,172	77,047	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.