AllianceBernstein’s Oaktree Specialty Lending OCSL Stock Holding History

AllianceBernstein’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
2022 Q3	–	Sell	-14,204	Closed	-$279K	–	3293
2022 Q2	$279K	Buy	+14,204	New	+$299K	﹤0.01%	2908
2021 Q4	–	Sell	-24,702	Closed	-$523K	–	3329
2021 Q3	$523K	Sell	24,702 -4,382	-15%	-$92.6K	﹤0.01%	2739
2021 Q2	$584K	Buy	+29,084	New	+$582K	﹤0.01%	2752
2021 Q1	–	Sell	-22,770	Closed	-$380K	–	3283
2020 Q4	$380K	Buy	+22,770	New	+$354K	﹤0.01%	2730
2020 Q1	–	Sell	-12,274	Closed	-$201K	–	3167
2019 Q4	$201K	Buy	+12,274	New	+$193K	﹤0.01%	2921
2014 Q2	–	Sell	-69,290	Closed	-$1.97M	–	3575
2014 Q1	$1.97M	Hold	69,290	–	–	﹤0.01%	1733
2013 Q4	$1.92M	Buy	69,290 +3,967	+6%	+$117K	﹤0.01%	1733
2013 Q3	$2.02M	Sell	65,323 -8,353	-11%	-$265K	﹤0.01%	1664
2013 Q2	$2.31M	Buy	+73,676	New	+$2.35M	﹤0.01%	1511

Other funds holding OCSL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AllianceBernstein's OCSL Position: Q3 2022 in Review

AllianceBernstein sold out of Oaktree Specialty Lending (OCSL) in Q3 2022, closing a stake of 14,204 shares — an estimated $279K sold.

AllianceBernstein first reported a position in OCSL in Q2 2013 and held it in 9 quarters. The position peaked at $2.31M in Q2 2013. 199 funds tracked by Wall St. Rank hold OCSL as of Q3 2022.

AllianceBernstein reported no remaining Oaktree Specialty Lending position as of Q3 2022 after selling out during the quarter.
AllianceBernstein sold 14,204 Oaktree Specialty Lending shares in Q3 2022, an estimated $279K.
AllianceBernstein first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 9 quarters.
AllianceBernstein's Oaktree Specialty Lending position peaked at $2.31M in Q2 2013.
199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2022.

Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.