Arete Wealth Advisors, LLC: OCSL position timeline

Arete Wealth Advisors, LLC held 0 OCSL shares at 2025-12-31 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

1. period ended2025-12-31

   13F/A 0 shares

   Change vs previous 13F -15,718 shares

   13F-HR/A 0001600151-26-000008 filed by Arete Wealth Advisors, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 15,718 shares

   Change vs previous 13F +5,237 shares

   0.01% of the 13F portfolio, value $205,000.

   13F-HR 0001600151-25-000005 filed by Arete Wealth Advisors, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 10,481 shares

   Change vs previous 13F +46 shares

   0.01% of the 13F portfolio, value $143,000.

   13F-HR 0001600151-25-000003 filed by Arete Wealth Advisors, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 10,435 shares

   Change vs previous 13F +10,435 shares

   0.01% of the 13F portfolio, value $160,000.

   13F-HR 0001600151-25-000002 filed by Arete Wealth Advisors, LLC
   Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F/A 0 shares

   Change vs previous 13F not available

   13F-HR/A 0001600151-24-000005 filed by Arete Wealth Advisors, LLC
   Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.