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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

OCSL holding history

Oaktree Specialty Lending Corp in every 13F filed by HighTower Advisors, LLC, 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)
188,588
Value
$2.25M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OCSL by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026188,588$2.25M<0.1%−119,599−38.8%ReducedHolders
Q1 2026308,187$3.48M<0.1%+127,013+70.1%AddedHolders
Q4 2025181,174$2.31M<0.1%−86,735−32.4%ReducedHolders
Q3 2025267,909$3.50M<0.1%+135,662+102.6%AddedHolders
Q2 2025132,247$1.81M<0.1%+14,264+12.1%AddedHolders
Q1 2025117,983$1.81M<0.1%−5,805−4.7%ReducedHolders
Q4 2024123,788$1.89M<0.1%−17,289−12.3%ReducedHolders
Q3 2024141,077$2.30M<0.1%−30,126−17.6%ReducedHolders
Q2 2024171,203$3.22M<0.1%−448−0.3%ReducedHolders
Q1 2024171,651$3.38M<0.1%+20,754+13.8%AddedHolders
Q4 2023150,897$3.08M<0.1%+20,974+16.1%AddedHolders
Q3 2023129,923$2.62M<0.1%+47,790+58.2%AddedHolders
Q2 202382,133$1.59M<0.1%+2,436+3.1%AddedHolders
Q1 202379,697$1.50M<0.1%+79,697NewHolders
Q4 20220$00.0%−241,023−100.0%Sold outHolders
Q3 2022241,023$1.45M<0.1%−5,659−2.3%ReducedHolders
Q2 2022246,682$1.62M<0.1%−58,359−19.1%ReducedHolders
Q1 2022305,041$2.25M<0.1%−15,090−4.7%ReducedHolders
Q4 2021320,131$2.38M<0.1%+56,428+21.4%AddedHolders
Q3 2021263,703$1.85M<0.1%+18,134+7.4%AddedHolders
Q2 2021245,569$1.63M<0.1%+471+0.2%AddedHolders
Q1 2021245,098$1.50M<0.1%––Holders

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