Acadian Asset Management
OCSI

Acadian Asset Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Acadian Asset Management’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
Q4 		– Sell
-11,318
Closed -$73K – 2419
2020
Q3 		$73K Sell
11,318
-71,349
-86% -$462K ﹤0.01% 1752
2020
Q2 		$523K Sell
82,667
-151,842
-65% -$920K ﹤0.01% 1178
2020
Q1 		$1.3M Buy
234,509
+75,954
+48% +$586K 0.01% 717
2019
Q4 		$1.3M Buy
158,555
+18,602
+13% +$152K 0.01% 814
2019
Q3 		$1.16M Sell
139,953
-7,934
-5% -$65.5K ﹤0.01% 850
2019
Q2 		$1.26M Buy
147,887
+27,016
+22% +$228K 0.01% 746
2019
Q1 		$980K Buy
120,871
+37,468
+45% +$312K ﹤0.01% 901
2018
Q4 		$646K Buy
83,403
+9,387
+13% +$77.8K ﹤0.01% 848
2018
Q3 		$640K Buy
74,016
+57,975
+361% +$497K ﹤0.01% 836
2018
Q2 		$137K Sell
16,041
-50,488
-76% -$416K ﹤0.01% 1169
2018
Q1 		$525K Sell
66,529
-164,381
-71% -$1.32M ﹤0.01% 846
2017
Q4 		$1.94M Buy
230,910
+11,940
+5% +$103K 0.01% 564
2017
Q3 		$1.93M Buy
218,970
+73,382
+50% +$633K 0.01% 572
2017
Q2 		$1.19M Sell
145,588
-88,809
-38% -$701K 0.01% 674
2017
Q1 		$2.07M Buy
234,397
+204,341
+680% +$1.88M 0.01% 608
2016
Q4 		$261K Buy
+30,056
New +$265K ﹤0.01% 972

Other funds holding OCSI

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
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

Acadian Asset Management's OCSI Position: Q4 2020 in Review

Acadian Asset Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2020, closing a stake of 11,318 shares — an estimated $73K sold.

Acadian Asset Management first reported a position in OCSI in Q4 2016 and held it in 16 quarters. The position peaked at $2.07M in Q1 2017. 49 funds tracked by Wall St. Rank hold OCSI as of Q4 2020.

  • Acadian Asset Management reported no remaining Oaktree Strategic Income Corporation position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 11,318 Oaktree Strategic Income Corporation shares in Q4 2020, an estimated $73K.
  • Acadian Asset Management first reported a position in Oaktree Strategic Income Corporation in Q4 2016 and held it in 16 quarters.
  • Acadian Asset Management's Oaktree Strategic Income Corporation position peaked at $2.07M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.