Valeo Financial Advisors, LLC

Position in OCSL — Oaktree Specialty Lending Corp

CIK 1722641 CARMEL, IN

Position in OCSL

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$328,350

-$76,562 QoQ

Shares Held

27,500

-23.3% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#86

of 164 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $14,405,336 across 21 Asset Management names. OCSL ranks #15 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	2,619	$2,518,325
2	BX	Blackstone Inc.	15,420	$1,814,471
3	ARES	Ares Management Corp	13,800	$1,536,078
4	TROW	Price T Rowe Group Inc	10,362	$1,178,055
5	CEF	Sprott Physical Gold & Silver Trust	26,632	$1,071,405
6	OBDC	Blue Owl Capital Corp	69,157	$751,736
7	STT	State Street Corp	3,902	$661,779
8	AMP	Ameriprise Financial Inc	1,209	$554,640

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$328,350	27,500	-23.3%	Shares	Sole	2026-07-08
2026-03-31	$404,912	35,833	+130.5%	Shares	Sole	2026-05-08
2025-12-31	$198,081	15,548	-37.8%	Shares	Sole	2026-02-04
2022-12-31	$171,749	25,000	0.0%	Shares	Sole	2023-02-09
2022-09-30	$149,999	25,000	0.0%	Shares	Sole	2022-10-31
2022-06-30	$163,749	25,000	-38.9%	Shares	Sole	2022-08-03
2022-03-31	$301,690	40,935	+63.7%	Shares	Sole	2022-04-28
2021-12-31	$186,499	25,000	0.0%	Shares	Sole	2022-01-07
2021-09-30	$176,499	25,000	+7209.9%	Shares	Sole	2021-11-02
2021-03-31	$2,120	342	-85.4%	Shares	Sole	2021-04-12
2020-09-30	$11,325	2,340	0.0%	Shares	Sole	2020-10-28
2020-06-30	$10,459	2,340	0.0%	Shares	Sole	2020-07-20
2020-03-31	$7,581	2,340	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.