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TIAA CREF Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

TIAA CREF Investment Management’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
-207,852
Closed -$5.9M – 3157
2014
Q1 		$5.9M Sell
207,852
-4,053
-2% -$115K ﹤0.01% 1493
2013
Q4 		$5.88M Buy
211,905
+18,616
+10% +$551K ﹤0.01% 1516
2013
Q3 		$5.97M Buy
193,289
+1,034
+0.5% +$32.8K ﹤0.01% 1452
2013
Q2 		$6.03M Buy
+192,255
New +$6.14M ﹤0.01% 1395

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

TIAA CREF Investment Management's OCSL Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 207,852 shares — an estimated $5.9M sold.

TIAA CREF Investment Management first reported a position in OCSL in Q2 2013 and held it in 4 quarters. The position peaked at $6.03M in Q2 2013. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 207,852 Oaktree Specialty Lending shares in Q2 2014, an estimated $5.9M.
  • TIAA CREF Investment Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 4 quarters.
  • TIAA CREF Investment Management's Oaktree Specialty Lending position peaked at $6.03M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.