Virginia Retirement System’s Oaktree Specialty Lending OCSL Stock Holding History

Virginia Retirement System’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
2016 Q1	$64K	Buy	+4,267	New	+$66.8K	﹤0.01%	1022

Other funds holding OCSL

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Virginia Retirement System's OCSL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Oaktree Specialty Lending (OCSL) in Q1 2016: 4,267 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #1022 among its holdings.

135 funds tracked by Wall St. Rank hold OCSL as of Q1 2016.

Virginia Retirement System held 4,267 shares of Oaktree Specialty Lending worth $64K as of Q1 2016.
Oaktree Specialty Lending was a new Virginia Retirement System position in Q1 2016.
Oaktree Specialty Lending made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #1022 holding.
135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.