State Board of Administration of Florida Retirement System
OCSL icon

State Board of Administration of Florida Retirement System’s Oaktree Specialty Lending OCSL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,525
Closed -$104K – 2506
2014
Q2 		$104K Sell
3,525
-32,528
-90% -$960K ﹤0.01% 2485
2014
Q1 		$1.02M Hold
36,053
– – ﹤0.01% 1564
2013
Q4 		$1M Hold
36,053
– – ﹤0.01% 1595
2013
Q3 		$1.11M Buy
36,053
+1,343
+4% +$41.5K ﹤0.01% 1484
2013
Q2 		$1.09M Buy
+34,710
New +$1.09M ﹤0.01% 1476