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AVAII WEALTH MANAGEMENT, LLC → OCSL

AVAII WEALTH MANAGEMENT, LLC OCSL Position History

Oaktree Specialty Lending Corporation

Quarters held
5
Latest value
$729K
Q3 2026
Peak value
$729K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$549K
Q4 2025$581K
Q1 2026$578K
Q2 2026$615K
Q3 2026$729K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$729K61.2K——
Q2 2026$615K51.5K——
Q1 2026$578K51.2K——
Q4 2025$581K45.6K——
Q3 2025$549K42.1K——

Other funds holding OCSL

Other AVAII WEALTH MANAGEMENT, LLC positions

COF-PN

CAPITAL GROUP DIVIDEND VALUE

$30.2M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$29.8M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$29.7M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$28.2M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$27.6M
ETHA

ISHARES TR

$24.1M
ETHA

ISHARES TR

$23.6M
ETHA

ISHARES TR

$22.7M