New York State Common Retirement Fund’s Oaktree Specialty Lending OCSL Stock Holding History

New York State Common Retirement Fund’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
2016 Q1	–	Sell	-91,807	Closed	-$1.76M	–	3154
2015 Q4	$1.76M	Hold	91,807	–	–	﹤0.01%	1663
2015 Q3	$1.7M	Buy	91,807 +4,741	+5%	+$91.3K	﹤0.01%	1676
2015 Q2	$1.71M	Hold	87,066	–	–	﹤0.01%	1926
2015 Q1	$1.91M	Buy	87,066 +4,092	+5%	+$91.8K	﹤0.01%	1669
2014 Q4	$1.99M	Buy	82,974 +17,753	+27%	+$459K	﹤0.01%	1623
2014 Q3	$1.8M	Buy	65,221 +6,697	+11%	+$196K	﹤0.01%	1659
2014 Q2	$1.73M	Hold	58,524	–	–	﹤0.01%	1712
2014 Q1	$1.66M	Hold	58,524	–	–	﹤0.01%	1710
2013 Q4	$1.62M	Sell	58,524 -13,096	-18%	-$387K	﹤0.01%	1693
2013 Q3	$2.21M	Buy	71,620 +5,498	+8%	+$175K	﹤0.01%	1527
2013 Q2	$2.07M	Buy	+66,122	New	+$2.11M	﹤0.01%	1430

Other funds holding OCSL

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund's OCSL Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of Oaktree Specialty Lending (OCSL) in Q1 2016, closing a stake of 91,807 shares — an estimated $1.76M sold.

New York State Common Retirement Fund first reported a position in OCSL in Q2 2013 and held it in 11 quarters. The position peaked at $2.21M in Q3 2013. 135 funds tracked by Wall St. Rank hold OCSL as of Q1 2016.

New York State Common Retirement Fund reported no remaining Oaktree Specialty Lending position as of Q1 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 91,807 Oaktree Specialty Lending shares in Q1 2016, an estimated $1.76M.
New York State Common Retirement Fund first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 11 quarters.
New York State Common Retirement Fund's Oaktree Specialty Lending position peaked at $2.21M in Q3 2013.
135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.