Brown Advisory Securities’s Oaktree Specialty Lending OCSL Stock Holding History

Brown Advisory Securities’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,526	Closed	-$135K	–	40
2022 Q3	$135K	Sell	7,526 -20,305	-73%	-$413K	0.49%	52
2022 Q2	$548K	Sell	27,831 -5,733	-17%	-$121K	0.52%	51
2022 Q1	$743K	Sell	33,564 -7,250	-18%	-$162K	0.43%	55
2021 Q4	$913K	Sell	40,814 -2,530	-6%	-$56K	0.39%	60
2021 Q3	$917K	Buy	43,344 +1,833	+4%	+$38.7K	0.27%	80
2021 Q2	$833K	Buy	41,511 +2,667	+7%	+$53.4K	0.13%	110
2021 Q1	$723K	Buy	38,844 +400	+1%	+$7.19K	0.12%	115
2020 Q4	$642K	Buy	38,444 +26,820	+231%	+$417K	0.11%	123
2020 Q3	$169K	Buy	11,624 +76	+0.7%	+$1.09K	0.03%	226
2020 Q2	$151K	Buy	11,548 +2,073	+22%	+$25.8K	0.03%	224
2020 Q1	$94K	Buy	9,475 +4,432	+88%	+$64.7K	0.02%	219
2019 Q4	$83K	Sell	5,043 -633	-11%	-$9.96K	0.02%	241
2019 Q3	$88K	Sell	5,676 -3,284	-37%	-$51.7K	0.02%	226
2019 Q2	$145K	Hold	8,960	–	–	0.04%	242
2019 Q1	$139K	Sell	8,960 -233	-3%	-$3.47K	0.03%	273
2018 Q4	$119K	Sell	9,193 -3,333	-27%	-$45.6K	0.02%	337
2018 Q3	$184K	Hold	12,526	–	–	0.03%	368
2018 Q2	$180K	Hold	12,526	–	–	0.03%	363
2018 Q1	$159K	Buy	12,526 +909	+8%	+$12.6K	0.03%	345
2017 Q4	$169K	Buy	11,617 +3,384	+41%	+$54.2K	0.03%	348
2017 Q3	$134K	Hold	8,233	–	–	0.03%	337
2017 Q2	$119K	Hold	8,233	–	–	0.03%	325
2017 Q1	$115K	Sell	8,233 -667	-7%	-$9.94K	0.03%	311
2016 Q4	$143K	Sell	8,900 -500	-5%	-$8.34K	0.04%	289
2016 Q3	$165K	Hold	9,400	–	–	0.05%	270
2016 Q2	$136K	Hold	9,400	–	–	0.04%	264
2016 Q1	$144K	Sell	9,400 -500	-5%	-$7.83K	0.05%	256
2015 Q4	$191K	Hold	9,900	–	–	0.07%	247
2015 Q3	$181K	Sell	9,900 -2,345	-19%	-$45.2K	0.07%	258
2015 Q2	$241K	Buy	12,245 +21	+0.2%	+$440	0.08%	253
2015 Q1	$268K	Sell	12,224 -484	-4%	-$10.9K	0.09%	225
2014 Q4	$305K	Sell	12,708 -3,237	-20%	-$83.7K	0.11%	192
2014 Q3	$442K	Buy	15,945 +28	+0.2%	+$818	0.16%	148
2014 Q2	$471K	Buy	15,917 +1,019	+7%	+$28.7K	0.17%	149
2014 Q1	$423K	Buy	14,898 +1,186	+9%	+$33.8K	0.17%	147
2013 Q4	$381K	Sell	13,712 -1,316	-9%	-$38.9K	0.15%	158
2013 Q3	$463K	Sell	15,028 -314	-2%	-$9.97K	0.2%	127
2013 Q2	$481K	Buy	+15,342	New	+$490K	0.23%	114

Other funds holding OCSL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown Advisory Securities's OCSL Position: Q4 2022 in Review

Brown Advisory Securities sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 7,526 shares — an estimated $135K sold.

Brown Advisory Securities first reported a position in OCSL in Q2 2013 and held it in 38 quarters. The position peaked at $917K in Q3 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

Brown Advisory Securities reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 7,526 Oaktree Specialty Lending shares in Q4 2022, an estimated $135K.
Brown Advisory Securities first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 38 quarters.
Brown Advisory Securities's Oaktree Specialty Lending position peaked at $917K in Q3 2021.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.