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

Virginia Retirement Systems’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
2018
Q2 		– Sell
-3,544
Closed -$45K – 1091
2018
Q1 		$45K Buy
+3,544
New +$49.1K ﹤0.01% 972
2017
Q4 		– Sell
-4,011
Closed -$66K – 1036
2017
Q3 		$66K Sell
4,011
-400
-9% -$6.38K ﹤0.01% 1011
2017
Q2 		$64K Sell
4,411
-11
-0.2% -$141 ﹤0.01% 1040
2017
Q1 		$61K Buy
4,422
+155
+4% +$2.31K ﹤0.01% 1106
2016
Q4 		$69K Hold
4,267
– – ﹤0.01% 962
2016
Q3 		$74K Hold
4,267
– – ﹤0.01% 924
2016
Q2 		$62K Buy
+4,267
New +$65.3K ﹤0.01% 937
2015
Q4 		$82K Hold
4,267
– – ﹤0.01% 1001
2015
Q3 		$79K Hold
4,267
– – ﹤0.01% 980
2015
Q2 		$84K Sell
4,267
-700
-14% -$14.7K ﹤0.01% 981
2015
Q1 		$109K Hold
4,967
– – ﹤0.01% 975
2014
Q4 		$119K Hold
4,967
– – ﹤0.01% 963
2014
Q3 		$137K Hold
4,967
– – ﹤0.01% 942
2014
Q2 		$146K Sell
4,967
-1,700
-25% -$47.9K ﹤0.01% 938
2014
Q1 		$189K Hold
6,667
– – ﹤0.01% 919
2013
Q4 		$185K Hold
6,667
– – ﹤0.01% 837
2013
Q3 		$206K Hold
6,667
– – ﹤0.01% 783
2013
Q2 		$209K Buy
+6,667
New +$213K ﹤0.01% 915

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Virginia Retirement Systems's OCSL Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Oaktree Specialty Lending (OCSL) in Q2 2018, closing a stake of 3,544 shares — an estimated $45K sold.

Virginia Retirement Systems first reported a position in OCSL in Q2 2013 and held it in 18 quarters. The position peaked at $209K in Q2 2013. 140 funds tracked by Wall St. Rank hold OCSL as of Q2 2018.

  • Virginia Retirement Systems reported no remaining Oaktree Specialty Lending position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,544 Oaktree Specialty Lending shares in Q2 2018, an estimated $45K.
  • Virginia Retirement Systems first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Oaktree Specialty Lending position peaked at $209K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.