Allspring Global Investments
OCSL icon

Allspring Global Investments’s Oaktree Specialty Lending OCSL Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-258,591
Closed -$4.86M – 2555
2024
Q2 		$4.86M Buy
258,591
+19,323
+8% +$374K 0.01% 961
2024
Q1 		$4.7M Sell
239,268
-59,728
-20% -$1.21M 0.01% 975
2023
Q4 		$6.11M Buy
298,996
+2,525
+0.9% +$49.9K 0.01% 896
2023
Q3 		$5.96M Buy
296,471
+1,529
+0.5% +$30.6K 0.01% 910
2023
Q2 		$5.73M Buy
294,942
+49,898
+20% +$938K 0.01% 963
2023
Q1 		$4.6M Buy
245,044
+47,659
+24% +$949K 0.01% 1023
2022
Q4 		$4.07M Sell
197,385
-21,262
-10% -$428K 0.01% 1043
2022
Q3 		$3.94M Sell
218,647
-7,361
-3% -$150K 0.01% 1036
2022
Q2 		$4.44M Buy
226,008
+7,177
+3% +$151K 0.01% 1017
2022
Q1 		$4.84M Buy
218,831
+69,509
+47% +$1.56M 0.01% 1158
2021
Q4 		$3.34M Buy
+149,322
New +$3.31M ﹤0.01% 1320

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Allspring Global Investments's OCSL Position: Q3 2024 in Review

Allspring Global Investments sold out of Oaktree Specialty Lending (OCSL) in Q3 2024, closing a stake of 258,591 shares — an estimated $4.86M sold.

Allspring Global Investments first reported a position in OCSL in Q4 2021 and held it in 11 quarters. The position peaked at $6.11M in Q4 2023. 195 funds tracked by Wall St. Rank hold OCSL as of Q3 2024.

  • Allspring Global Investments reported no remaining Oaktree Specialty Lending position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 258,591 Oaktree Specialty Lending shares in Q3 2024, an estimated $4.86M.
  • Allspring Global Investments first reported a position in Oaktree Specialty Lending in Q4 2021 and held it in 11 quarters.
  • Allspring Global Investments's Oaktree Specialty Lending position peaked at $6.11M in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.