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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

OCSL holding history

Oaktree Specialty Lending Corp in every 13F filed by Brown Advisory Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OCSL overviewAll 13F holders of OCSLFull Q2 2026 holdings

Shares (Q2 2026)
26,169
Value
$312.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OCSL by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,169$312.5K<0.1%00.0%UnchangedHolders
Q1 202626,169$295.7K<0.1%−9,219−26.1%ReducedHolders
Q4 202535,388$450.8K<0.1%−18,633−34.5%ReducedHolders
Q3 202554,021$705.0K<0.1%00.0%UnchangedHolders
Q2 202554,021$737.9K<0.1%00.0%UnchangedHolders
Q1 202554,021$829.8K<0.1%00.0%UnchangedHolders
Q4 202454,021$825.4K<0.1%00.0%UnchangedHolders
Q3 202454,021$881.1K<0.1%−2,400−4.3%ReducedHolders
Q2 202456,421$1.06M<0.1%−3,333−5.6%ReducedHolders
Q1 202459,754$1.17M<0.1%+4,234+7.6%AddedHolders
Q4 202355,520$1.13M<0.1%+9,067+19.5%AddedHolders
Q3 202346,453$934.6K<0.1%−134−0.3%ReducedHolders
Q2 202346,587$905.2K<0.1%−2,683−5.4%ReducedHolders
Q1 202349,270$924.8K<0.1%+49,270NewHolders
Q4 20220$00.0%−112,197−100.0%Sold outHolders
Q3 2022112,197$673.0K<0.1%+45,997+69.5%AddedHolders
Q2 202266,200$433.0K<0.1%+16,200+32.4%AddedHolders
Q1 202250,000$368.0K<0.1%+13,721+37.8%AddedHolders
Q4 202136,279$270.0K<0.1%+15,000+70.5%AddedHolders
Q3 202121,279$150.0K<0.1%+1,279+6.4%AddedHolders
Q2 202120,000$134.0K<0.1%00.0%UnchangedHolders
Q1 202120,000$124.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.