HighTower Advisors’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.48M | Buy |
308,187
+127,013
| +70% | +$1.52M | ﹤0.01% | 1390 |
|
|
2025
Q4 | $2.31M | Sell |
181,174
-86,735
| -32% | -$1.16M | ﹤0.01% | 1591 |
|
|
2025
Q3 | $3.5M | Buy |
267,909
+135,662
| +103% | +$1.87M | ﹤0.01% | 1314 |
|
|
2025
Q2 | $1.81M | Buy |
132,247
+14,264
| +12% | +$201K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $1.81M | Sell |
117,983
-5,805
| -5% | -$91.1K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $1.89M | Sell |
123,788
-17,289
| -12% | -$277K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $2.3M | Sell |
141,077
-30,126
| -18% | -$516K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $3.22M | Sell |
171,203
-448
| -0.3% | -$8.66K | 0.01% | 1202 |
|
|
2024
Q1 | $3.38M | Buy |
171,651
+20,754
| +14% | +$419K | 0.01% | 1142 |
|
|
2023
Q4 | $3.08M | Buy |
150,897
+20,974
| +16% | +$414K | 0.01% | 1208 |
|
|
2023
Q3 | $2.62M | Buy |
129,923
+47,790
| +58% | +$955K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $1.59M | Buy |
82,133
+2,436
| +3% | +$45.8K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $1.5M | Buy |
+79,697
| New | +$1.59M | ﹤0.01% | 1456 |
|
|
2022
Q4 | – | Sell |
-80,341
| Closed | -$1.45M | – | 3457 |
|
|
2022
Q3 | $1.45M | Sell |
80,341
-1,886
| -2% | -$38.4K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $1.62M | Sell |
82,227
-19,453
| -19% | -$410K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $2.25M | Sell |
101,680
-5,030
| -5% | -$113K | 0.01% | 1302 |
|
|
2021
Q4 | $2.38M | Buy |
106,710
+18,809
| +21% | +$416K | 0.01% | 1262 |
|
|
2021
Q3 | $1.85M | Buy |
87,901
+6,045
| +7% | +$128K | 0.01% | 1293 |
|
|
2021
Q2 | $1.63M | Buy |
81,856
+157
| +0.2% | +$3.14K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $1.5M | Buy |
81,699
+41,785
| +105% | +$751K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $667K | Buy |
39,914
+406
| +1% | +$6.31K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $561K | Sell |
39,508
-43,053
| -52% | -$615K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $1.09M | Buy |
82,561
+50,459
| +157% | +$628K | 0.01% | 1068 |
|
|
2020
Q1 | $312K | Sell |
32,102
-6,573
| -17% | -$95.9K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $632K | Buy |
38,675
+15,142
| +64% | +$238K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $366K | Hold |
23,533
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q2 | $383K | Hold |
23,533
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q1 | $366K | Buy |
23,533
+6,386
| +37% | +$95.2K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $218K | Hold |
17,147
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q3 | $255K | Buy |
17,147
+6,565
| +62% | +$96.9K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $152K | Sell |
10,582
-315
| -3% | -$4.38K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $138K | Buy |
10,897
+297
| +3% | +$4.11K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $156K | Buy |
+10,600
| New | +$170K | ﹤0.01% | 1965 |
|
|
2016
Q4 | – | Sell |
-32,133
| Closed | -$561K | – | 2003 |
|
|
2016
Q3 | $561K | Buy |
+32,133
| New | +$551K | 0.01% | 1186 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM