HighTower Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

HighTower Advisors’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 Q2	$2.25M	Sell	188,588 -119,599	-39%	-$1.44M	﹤0.01%	1693
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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

HighTower Advisors's OCSL Position: Q2 2026 in Review

HighTower Advisors reduced its Oaktree Specialty Lending (OCSL) stake by 39% in Q2 2026, selling an estimated $1.44M and leaving 188,588 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

HighTower Advisors first reported a position in OCSL in Q3 2016 and has held it in 35 quarters since. The position peaked at $3.5M in Q3 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

HighTower Advisors held 188,588 shares of Oaktree Specialty Lending worth $2.25M as of Q2 2026.
HighTower Advisors sold 119,599 Oaktree Specialty Lending shares in Q2 2026, an estimated $1.44M.
Oaktree Specialty Lending made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1693 holding.
HighTower Advisors first reported a position in Oaktree Specialty Lending in Q3 2016 and has held it in 35 quarters since.
HighTower Advisors's Oaktree Specialty Lending position peaked at $3.5M in Q3 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.