Aberdeen Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Aberdeen Group’s Portfolio OCSI Stock Details OCSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-112,000	Closed	-$919K	–	948
2019 Q4	$919K	Hold	112,000	–	–	﹤0.01%	818
2019 Q3	$925K	Hold	112,000	–	–	﹤0.01%	809
2019 Q2	$942K	Hold	112,000	–	–	﹤0.01%	827
2019 Q1	$908K	Buy	112,000 +15,000	+15%	+$125K	﹤0.01%	818
2018 Q4	$760K	Buy	97,000 +50,000	+106%	+$414K	﹤0.01%	789
2018 Q3	$407K	Buy	+47,000	New	+$403K	﹤0.01%	875

Other funds holding OCSI

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Aberdeen Group's OCSI Position: Q1 2020 in Review

Aberdeen Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2020, closing a stake of 112,000 shares — an estimated $919K sold.

Aberdeen Group first reported a position in OCSI in Q3 2018 and held it in 6 quarters. The position peaked at $942K in Q2 2019. 51 funds tracked by Wall St. Rank hold OCSI as of Q1 2020.

Aberdeen Group reported no remaining Oaktree Strategic Income Corporation position as of Q1 2020 after selling out during the quarter.
Aberdeen Group sold 112,000 Oaktree Strategic Income Corporation shares in Q1 2020, an estimated $919K.
Aberdeen Group first reported a position in Oaktree Strategic Income Corporation in Q3 2018 and held it in 6 quarters.
Aberdeen Group's Oaktree Strategic Income Corporation position peaked at $942K in Q2 2019.
51 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2020.

Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.