HighTower Advisors’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
132,247
+14,264
| +12% | +$195K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $1.81M | Sell |
117,983
-5,805
| -5% | -$89.2K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $1.89M | Sell |
123,788
-17,289
| -12% | -$264K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $2.3M | Sell |
141,077
-30,126
| -18% | -$492K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $3.22M | Sell |
171,203
-448
| -0.3% | -$8.43K | 0.01% | 1202 |
|
|
2024
Q1 | $3.38M | Buy |
171,651
+20,754
| +14% | +$408K | 0.01% | 1142 |
|
|
2023
Q4 | $3.08M | Buy |
150,897
+20,974
| +16% | +$428K | 0.01% | 1205 |
|
|
2023
Q3 | $2.62M | Buy |
129,923
+47,790
| +58% | +$962K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $1.6M | Buy |
82,133
+2,436
| +3% | +$47.3K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $1.5M | Buy |
+79,697
| New | +$1.5M | ﹤0.01% | 1454 |
|
|
2022
Q4 | – | Sell |
-80,341
| Closed | -$1.45M | – | 3189 |
|
|
2022
Q3 | $1.45M | Sell |
80,341
-1,886
| -2% | -$33.9K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $1.62M | Sell |
82,227
-19,453
| -19% | -$383K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $2.25M | Sell |
101,680
-5,030
| -5% | -$111K | 0.01% | 1301 |
|
|
2021
Q4 | $2.38M | Buy |
106,710
+18,809
| +21% | +$420K | 0.01% | 1258 |
|
|
2021
Q3 | $1.85M | Buy |
87,901
+6,045
| +7% | +$127K | 0.01% | 1292 |
|
|
2021
Q2 | $1.63M | Buy |
81,856
+157
| +0.2% | +$3.12K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $1.51M | Buy |
81,699
+41,785
| +105% | +$770K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $667K | Buy |
39,914
+406
| +1% | +$6.79K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $561K | Sell |
39,508
-43,053
| -52% | -$611K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $1.09M | Buy |
82,561
+50,459
| +157% | +$669K | 0.01% | 1066 |
|
|
2020
Q1 | $312K | Sell |
32,102
-6,573
| -17% | -$63.9K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $632K | Buy |
38,675
+15,142
| +64% | +$247K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $366K | Hold |
23,533
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q2 | $383K | Hold |
23,533
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q1 | $366K | Buy |
23,533
+6,386
| +37% | +$99.3K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $218K | Hold |
17,147
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q3 | $255K | Buy |
17,147
+6,565
| +62% | +$97.6K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $152K | Sell |
10,582
-315
| -3% | -$4.53K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $138K | Buy |
10,897
+297
| +3% | +$3.76K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $156K | Buy |
+10,600
| New | +$156K | ﹤0.01% | 1954 |
|
|
2016
Q4 | – | Sell |
-32,133
| Closed | -$561K | – | 1945 |
|
|
2016
Q3 | $561K | Buy |
+32,133
| New | +$561K | 0.01% | 1185 |
|