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Northern Trust Company of Connecticut’s Oaktree Specialty Lending OCSL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$949K Sell
34,209
-14,604
-30% -$432K 0.01% 1368
2013
Q3 		$1.51M Sell
48,813
-1,609
-3% -$51.1K 0.01% 1183
2013
Q2 		$1.58M Buy
+50,422
New +$1.61M 0.01% 1131

Other funds holding OCSL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Northern Trust Company of Connecticut's OCSL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Oaktree Specialty Lending (OCSL) stake by 30% in Q4 2013, selling an estimated $432K and leaving 34,209 shares worth $949K. The position accounts for 0.01% of the portfolio, ranked #1368.

Northern Trust Company of Connecticut first reported a position in OCSL in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.58M in Q2 2013. 187 funds tracked by Wall St. Rank hold OCSL as of Q4 2013.

  • Northern Trust Company of Connecticut held 34,209 shares of Oaktree Specialty Lending worth $949K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 14,604 Oaktree Specialty Lending shares in Q4 2013, an estimated $432K.
  • Oaktree Specialty Lending made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1368 holding.
  • Northern Trust Company of Connecticut first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Oaktree Specialty Lending position peaked at $1.58M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.