AW
OCSI

ACG Wealth’s Oaktree Strategic Income Corporation OCSI Stock Holding History

ACG Wealth’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
2015
Q2 		– Sell
-186,356
Closed -$1.98M – 222
2015
Q1 		$1.98M Sell
186,356
-50,804
-21% -$544K 0.52% 62
2014
Q4 		$2.42M Sell
237,160
-43,371
-15% -$470K 0.65% 46
2014
Q3 		$3.32M Buy
+280,531
New +$3.63M 0.94% 24

Other funds holding OCSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

ACG Wealth's OCSI Position: Q2 2015 in Review

ACG Wealth sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2015, closing a stake of 186,356 shares — an estimated $1.98M sold.

ACG Wealth first reported a position in OCSI in Q3 2014 and held it in 3 quarters. The position peaked at $3.32M in Q3 2014. 49 funds tracked by Wall St. Rank hold OCSI as of Q2 2015.

  • ACG Wealth reported no remaining Oaktree Strategic Income Corporation position as of Q2 2015 after selling out during the quarter.
  • ACG Wealth sold 186,356 Oaktree Strategic Income Corporation shares in Q2 2015, an estimated $1.98M.
  • ACG Wealth first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 3 quarters.
  • ACG Wealth's Oaktree Strategic Income Corporation position peaked at $3.32M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2015.

Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.