California Public Employees Retirement System’s Oaktree Specialty Lending OCSL Stock Holding History

California Public Employees Retirement System’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
2021 Q2	–	Sell	-103,225	Closed	-$1.92M	–	2477
2021 Q1	$1.92M	Buy	103,225 +12,808	+14%	+$230K	﹤0.01%	2040
2020 Q4	$1.51M	Sell	90,417 -3,836	-4%	-$59.6K	﹤0.01%	2187
2020 Q3	$1.37M	Buy	94,253 +4,936	+6%	+$70.5K	﹤0.01%	2059
2020 Q2	$1.2M	Buy	89,317 +12,768	+17%	+$159K	﹤0.01%	2109
2020 Q1	$744K	Buy	76,549 +24,806	+48%	+$362K	﹤0.01%	2180
2019 Q4	$848K	Buy	51,743 +30,457	+143%	+$479K	﹤0.01%	2464
2019 Q3	$331K	Sell	21,286 -14,511	-41%	-$228K	﹤0.01%	2726
2019 Q2	$582K	Buy	35,797 +25,744	+256%	+$416K	﹤0.01%	2467
2019 Q1	$156K	Hold	10,053	–	–	﹤0.01%	2976
2018 Q4	$128K	Sell	10,053 -67	-0.7%	-$916	﹤0.01%	3027
2018 Q3	$151K	Sell	10,120 -133	-1%	-$1.96K	﹤0.01%	3086
2018 Q2	$147K	Buy	+10,253	New	+$143K	﹤0.01%	3080
2016 Q3	–	Sell	-119,033	Closed	-$1.73M	–	3490
2016 Q2	$1.73M	Sell	119,033 -3,700	-3%	-$56.6K	﹤0.01%	2002
2016 Q1	$1.85M	Sell	122,733 -7,400	-6%	-$116K	﹤0.01%	1948
2015 Q4	$2.49M	Sell	130,133 -3,654	-3%	-$67.5K	﹤0.01%	1794
2015 Q3	$2.48M	Sell	133,787 -8,733	-6%	-$168K	﹤0.01%	1765
2015 Q2	$2.8M	Buy	142,520 +135,964	+2,074%	+$2.85M	﹤0.01%	1817
2015 Q1	$157K	Hold	6,556	–	–	﹤0.01%	3494
2014 Q4	$157K	Buy	6,556 +876	+15%	+$22.6K	﹤0.01%	3494
2014 Q3	$156K	Buy	5,680 +101	+2%	+$2.95K	﹤0.01%	3476
2014 Q2	$165K	Buy	+5,579	New	+$157K	﹤0.01%	3490
2014 Q1	–	Sell	-2,312	Closed	-$64K	–	3840
2013 Q4	$64K	Buy	2,312 +509	+28%	+$15.1K	﹤0.01%	3673
2013 Q3	$56K	Hold	1,803	–	–	﹤0.01%	3544
2013 Q2	$57K	Buy	+1,803	New	+$57.6K	﹤0.01%	3525

Other funds holding OCSL

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

California Public Employees Retirement System's OCSL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Oaktree Specialty Lending (OCSL) in Q2 2021, closing a stake of 103,225 shares — an estimated $1.92M sold.

California Public Employees Retirement System first reported a position in OCSL in Q2 2013 and held it in 24 quarters. The position peaked at $2.8M in Q2 2015. 170 funds tracked by Wall St. Rank hold OCSL as of Q2 2021.

California Public Employees Retirement System reported no remaining Oaktree Specialty Lending position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 103,225 Oaktree Specialty Lending shares in Q2 2021, an estimated $1.92M.
California Public Employees Retirement System first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 24 quarters.
California Public Employees Retirement System's Oaktree Specialty Lending position peaked at $2.8M in Q2 2015.
170 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.