California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Oaktree Specialty Lending OCSL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2014
Q2 		– Sell
-82,861
Closed -$2.35M – 3060
2014
Q1 		$2.35M Buy
82,861
+367
+0.4% +$10.5K 0.01% 1420
2013
Q4 		$2.29M Buy
82,494
+2,401
+3% +$71K 0.01% 1424
2013
Q3 		$2.47M Buy
80,093
+9,951
+14% +$316K 0.01% 1327
2013
Q2 		$2.2M Buy
+70,142
New +$2.24M 0.01% 1328

Other funds holding OCSL

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OCSL Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 82,861 shares — an estimated $2.35M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OCSL in Q2 2013 and held it in 4 quarters. The position peaked at $2.47M in Q3 2013. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 82,861 Oaktree Specialty Lending shares in Q2 2014, an estimated $2.35M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Oaktree Specialty Lending position peaked at $2.47M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.