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Commonwealth of Pennsylvania Public School Employees Retirement System’s Oaktree Specialty Lending OCSL Stock Holding History

Commonwealth of Pennsylvania Public School 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
2014
Q3 		– Sell
-133,133
Closed -$3.93M – 1291
2014
Q2 		$3.93M Buy
+133,133
New +$3.75M 0.06% 334
2014
Q1 		– Sell
-15,280
Closed -$424K – 1371
2013
Q4 		$424K Sell
15,280
-18,567
-55% -$549K 0.01% 1154
2013
Q3 		$1.04M Hold
33,847
– – 0.02% 781
2013
Q2 		$1.06M Buy
+33,847
New +$1.08M 0.02% 721

Other funds holding OCSL

U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OCSL Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Oaktree Specialty Lending (OCSL) in Q3 2014, closing a stake of 133,133 shares — an estimated $3.93M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OCSL in Q2 2013 and held it in 4 quarters. The position peaked at $3.93M in Q2 2014. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Oaktree Specialty Lending position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 133,133 Oaktree Specialty Lending shares in Q3 2014, an estimated $3.93M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Oaktree Specialty Lending position peaked at $3.93M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.