Allianz Asset Management
OCSL icon

Allianz Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Allianz Asset Management’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
-54,510
Closed -$1.07M – 2048
2022
Q2 		$1.07M Buy
54,510
+33,244
+156% +$700K ﹤0.01% 1653
2022
Q1 		$470K Buy
21,266
+6,068
+40% +$136K ﹤0.01% 2122
2021
Q4 		$340K Buy
+15,198
New +$336K ﹤0.01% 2336

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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allianz Asset Management's OCSL Position: Q3 2022 in Review

Allianz Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2022, closing a stake of 54,510 shares — an estimated $1.07M sold.

Allianz Asset Management first reported a position in OCSL in Q4 2021 and held it in 3 quarters. The position peaked at $1.07M in Q2 2022. 199 funds tracked by Wall St. Rank hold OCSL as of Q3 2022.

  • Allianz Asset Management reported no remaining Oaktree Specialty Lending position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 54,510 Oaktree Specialty Lending shares in Q3 2022, an estimated $1.07M.
  • Allianz Asset Management first reported a position in Oaktree Specialty Lending in Q4 2021 and held it in 3 quarters.
  • Allianz Asset Management's Oaktree Specialty Lending position peaked at $1.07M in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.