Advantage Investment Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Advantage Investment 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
2018 Q2	–	Sell	-550	Closed	-$4K	–	1060
2018 Q1	$4K	Hold	550	–	–	﹤0.01%	851
2017 Q4	$5K	Hold	550	–	–	﹤0.01%	835
2017 Q3	$5K	Hold	550	–	–	﹤0.01%	833
2017 Q2	$4K	Hold	550	–	–	﹤0.01%	887
2017 Q1	$5K	Buy	+550	New	+$5.07K	﹤0.01%	820

Other funds holding OCSI

SCM

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

PMG

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

OCM

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

RVPG

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

Advantage Investment Management's OCSI Position: Q2 2018 in Review

Advantage Investment Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2018, closing a stake of 550 shares — an estimated $4K sold.

Advantage Investment Management first reported a position in OCSI in Q1 2017 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 46 funds tracked by Wall St. Rank hold OCSI as of Q2 2018.

Advantage Investment Management reported no remaining Oaktree Strategic Income Corporation position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 550 Oaktree Strategic Income Corporation shares in Q2 2018, an estimated $4K.
Advantage Investment Management first reported a position in Oaktree Strategic Income Corporation in Q1 2017 and held it in 5 quarters.
Advantage Investment Management's Oaktree Strategic Income Corporation position peaked at $5K in Q4 2017.
46 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.