Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Oaktree Specialty Lending OCSL Stock Holding History

Teacher Retirement System of Texas’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
-1,713
Closed -$49K – 2471
2014
Q1 		$49K Buy
1,713
+11
+0.6% +$313 ﹤0.01% 1223
2013
Q4 		$47K Sell
1,702
-3,445
-67% -$102K ﹤0.01% 1247
2013
Q3 		$159K Buy
5,147
+2,430
+89% +$77.2K ﹤0.01% 1355
2013
Q2 		$85K Buy
+2,717
New +$86.7K ﹤0.01% 1308

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

Teacher Retirement System of Texas's OCSL Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 1,713 shares — an estimated $49K sold.

Teacher Retirement System of Texas first reported a position in OCSL in Q2 2013 and held it in 4 quarters. The position peaked at $159K in Q3 2013. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,713 Oaktree Specialty Lending shares in Q2 2014, an estimated $49K.
  • Teacher Retirement System of Texas first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Oaktree Specialty Lending position peaked at $159K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.