Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
OCSL holding history
Oaktree Specialty Lending Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OCSL overviewAll 13F holders of OCSLFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,066
- Value
- $203.8K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,066 | $203.8K | <0.1% | +1,072+6.7% | Added | Holders |
| Q1 2026 | 15,994 | $180.7K | <0.1% | +87+0.5% | Added | Holders |
| Q4 2025 | 15,907 | $202.7K | <0.1% | +15,907 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −10,884−100.0% | Sold out | Holders |
| Q2 2025 | 10,884 | $148.7K | <0.1% | +10,884 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −32,340−100.0% | Sold out | Holders |
| Q3 2024 | 32,340 | $527.5K | <0.1% | −178−0.5% | Reduced | Holders |
| Q2 2024 | 32,518 | $611.7K | <0.1% | −16,164−33.2% | Reduced | Holders |
| Q1 2024 | 48,682 | $957.1K | <0.1% | +16,813+52.8% | Added | Holders |
| Q4 2023 | 31,869 | $650.8K | <0.1% | +1,107+3.6% | Added | Holders |
| Q3 2023 | 30,762 | $618.9K | <0.1% | +4,095+15.4% | Added | Holders |
| Q2 2023 | 26,667 | $518.1K | <0.1% | +239+0.9% | Added | Holders |
| Q1 2023 | 26,428 | $496.1K | <0.1% | +552+2.1% | AddedConverted for a 1-for-3 split | Holders |
| Q4 2022 | 77,628 | $533.3K | <0.1% | +698+0.9% | Added | Holders |
| Q3 2022 | 76,930 | $462.0K | <0.1% | +76,930 | New | Holders |