Brown Advisory

Brown Advisory’s Oaktree Specialty Lending OCSL Stock Holding History

Brown Advisory’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
2026 Q1	$296K	Sell	26,169 -9,219	-26%	-$110K	﹤0.01%	1217
2025 Q4	$451K	Sell	35,388 -18,633	-34%	-$249K	﹤0.01%	1093
2025 Q3	$705K	Hold	54,021	–	–	﹤0.01%	936
2025 Q2	$738K	Hold	54,021	–	–	﹤0.01%	888
2025 Q1	$830K	Hold	54,021	–	–	﹤0.01%	828
2024 Q4	$825K	Hold	54,021	–	–	﹤0.01%	848
2024 Q3	$881K	Sell	54,021 -2,400	-4%	-$41.1K	﹤0.01%	815
2024 Q2	$1.06M	Sell	56,421 -3,333	-6%	-$64.4K	﹤0.01%	759
2024 Q1	$1.17M	Buy	59,754 +4,234	+8%	+$85.5K	﹤0.01%	744
2023 Q4	$1.13M	Buy	55,520 +9,067	+20%	+$179K	﹤0.01%	742
2023 Q3	$935K	Sell	46,453 -134	-0.3%	-$2.68K	﹤0.01%	757
2023 Q2	$905K	Sell	46,587 -2,683	-5%	-$50.5K	﹤0.01%	771
2023 Q1	$925K	Buy	+49,270	New	+$981K	﹤0.01%	771
2022 Q4	–	Sell	-37,399	Closed	-$673K	–	1231
2022 Q3	$673K	Buy	37,399 +15,332	+69%	+$312K	﹤0.01%	788
2022 Q2	$433K	Buy	22,067 +5,400	+32%	+$114K	﹤0.01%	878
2022 Q1	$368K	Buy	16,667 +4,574	+38%	+$102K	﹤0.01%	921
2021 Q4	$270K	Buy	12,093 +5,000	+70%	+$111K	﹤0.01%	1069
2021 Q3	$150K	Buy	7,093 +426	+6%	+$9K	﹤0.01%	1072
2021 Q2	$134K	Hold	6,667	–	–	﹤0.01%	1042
2021 Q1	$124K	Hold	6,667	–	–	﹤0.01%	1050
2020 Q4	$111K	Hold	6,667	–	–	﹤0.01%	996
2020 Q3	$97K	Hold	6,667	–	–	﹤0.01%	941
2020 Q2	$89K	Hold	6,667	–	–	﹤0.01%	924
2020 Q1	$65K	Hold	6,667	–	–	﹤0.01%	914
2019 Q4	$109K	Hold	6,667	–	–	﹤0.01%	1008
2019 Q3	$104K	Hold	6,667	–	–	﹤0.01%	978
2019 Q2	$108K	Buy	+6,667	New	+$108K	﹤0.01%	998
2019 Q1	–	Sell	-8,400	Closed	-$107K	–	1349
2018 Q4	$107K	Hold	8,400	–	–	﹤0.01%	1209
2018 Q3	$125K	Sell	8,400 -154	-2%	-$2.27K	﹤0.01%	1287
2018 Q2	$123K	Sell	8,554 -81	-0.9%	-$1.13K	﹤0.01%	1239
2018 Q1	$109K	Buy	+8,635	New	+$120K	﹤0.01%	1138

Other funds holding OCSL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return