California Public Employees Retirement System Oaktree Specialty Lending Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.25 - $6.85 $1.94 Million - $2.12 Million	-309,674 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $213,626 - $243,595	38,422 Added 14.16%	309,674 $1.92 Million
Q4 2020 Feb 02, 2021	SELL	$4.55 - $5.61 $52,361 - $64,559	-11,508 Reduced 4.07%	271,252 $1.51 Million
Q3 2020 Nov 05, 2020	BUY	$4.3 - $5.16 $63,674 - $76,409	14,808 Added 5.53%	282,760 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$3.09 - $4.81 $118,362 - $184,247	38,305 Added 16.68%	267,952 $1.2 Million
Q1 2020 May 12, 2020	BUY	$2.36 - $5.65 $175,624 - $420,456	74,417 Added 47.94%	229,647 $744,000
Q4 2019 Jan 27, 2020	BUY	$5.02 - $5.52 $458,682 - $504,367	91,371 Added 143.08%	155,230 $848,000
Q3 2019 Oct 31, 2019	SELL	$5.04 - $5.49 $219,396 - $238,985	-43,531 Reduced 40.54%	63,859 $331,000
Q2 2019 Aug 15, 2019	BUY	$5.19 - $5.71 $400,828 - $440,989	77,231 Added 256.08%	107,390 $582,000
Q4 2018 Feb 08, 2019	SELL	$4.15 - $4.97 $830 - $994	-200 Reduced 0.66%	30,159 $128,000
Q3 2018 Nov 13, 2018	SELL	$4.67 - $5.09 $1,868 - $2,036	-400 Reduced 1.3%	30,359 $151,000
Q2 2018 Aug 15, 2018	BUY	$4.23 - $5.01 $130,110 - $154,102	30,759 New	30,759 $147,000

Others Institutions Holding OCSL

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

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About Oaktree Specialty Lending Corp

Ticker OCSL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Description
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-...

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