TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - Oaktree European Principal III ownership

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Oaktree European Principal III's ticker is and the CUSIP is OKTREURO8.

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Quarter-by-quarter ownership

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of Oaktree European Principal III
	Value		Shares		Weighting
Q3 2013	$10,641,000	+4.8%	9,464,205	-0.4%	0.10%	+1.0%
Q2 2013	$10,157,000	–	9,502,043	–	0.10%	–
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Other shareholders

There were no reported owners of Oaktree European Principal III in Q4 2013.
Name	Shares	Value	Weighting ↓

View complete list of Oaktree European Principal III shareholders