Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Oaktree Specialty Lending OCSL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		– Sell
-74,100
Closed -$2.29M – 1774
2013
Q3 		$2.29M Hold
74,100
– – 0.01% 908
2013
Q2 		$2.32M Buy
+74,100
New +$2.37M 0.01% 843

Other funds holding OCSL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s OCSL Position: Q4 2013 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Oaktree Specialty Lending (OCSL) in Q4 2013, closing a stake of 74,100 shares — an estimated $2.29M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in OCSL in Q2 2013 and held it in 2 quarters. The position peaked at $2.32M in Q2 2013. 187 funds tracked by Wall St. Rank hold OCSL as of Q4 2013.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Oaktree Specialty Lending position as of Q4 2013 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 74,100 Oaktree Specialty Lending shares in Q4 2013, an estimated $2.29M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Oaktree Specialty Lending position peaked at $2.32M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2013.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2013, filed 14 Feb 2014.