Teachers Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Teachers Advisors’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	-67,061	Closed	-$1.9M	–	3168
2014 Q1	$1.9M	Buy	67,061 +3,536	+6%	+$101K	﹤0.01%	1622
2013 Q4	$1.76M	Buy	63,525 +2,954	+5%	+$87.4K	﹤0.01%	1634
2013 Q3	$1.87M	Buy	60,571 +4,199	+7%	+$133K	﹤0.01%	1536
2013 Q2	$1.77M	Buy	+56,372	New	+$1.8M	﹤0.01%	1492

Other funds holding OCSL

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Balestra Capital New York $42.5M AUM

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

Teachers Advisors's OCSL Position: Q2 2014 in Review

Teachers Advisors sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 67,061 shares — an estimated $1.9M sold.

Teachers Advisors first reported a position in OCSL in Q2 2013 and held it in 4 quarters. The position peaked at $1.9M in Q1 2014. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

Teachers Advisors reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
Teachers Advisors sold 67,061 Oaktree Specialty Lending shares in Q2 2014, an estimated $1.9M.
Teachers Advisors first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 4 quarters.
Teachers Advisors's Oaktree Specialty Lending position peaked at $1.9M in Q1 2014.
161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.