Swiss National Bank
OCSL icon

Swiss National Bank’s Oaktree Specialty Lending OCSL Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-41,933
Closed -$1.19M – 2545
2014
Q1 		$1.19M Buy
41,933
+6,800
+19% +$194K ﹤0.01% 1592
2013
Q4 		$975K Hold
35,133
– – ﹤0.01% 1525
2013
Q3 		$1.08M Buy
35,133
+1,933
+6% +$61.4K ﹤0.01% 1401
2013
Q2 		$1.04M Buy
+33,200
New +$1.06M ﹤0.01% 1392

Other funds holding OCSL

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Swiss National Bank's OCSL Position: Q2 2014 in Review

Swiss National Bank sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 41,933 shares — an estimated $1.19M sold.

Swiss National Bank first reported a position in OCSL in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q1 2014. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

  • Swiss National Bank reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 41,933 Oaktree Specialty Lending shares in Q2 2014, an estimated $1.19M.
  • Swiss National Bank first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's Oaktree Specialty Lending position peaked at $1.19M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.