Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
OCSL holding history
Oaktree Specialty Lending Corp in every 13F filed by Trinity Financial Advisors LLC, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −448,873−100.0% | Sold out | Holders |
| Q1 2024 | 448,873 | $8.82M | 4.0% | −36,017−7.4% | Reduced | Holders |
| Q4 2023 | 484,890 | $9.90M | 4.8% | +249,714+106.2% | Added | Holders |
| Q3 2023 | 235,176 | $4.73M | 2.5% | +235,176 | New | Holders |