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

Advisor 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
2019 Q4	$8K	Hold	1,000	–	–	﹤0.01%	4489
2019 Q3	$8K	Hold	1,000	–	–	﹤0.01%	4483
2019 Q2	$8K	Hold	1,000	–	–	﹤0.01%	4508
2019 Q1	$8K	Hold	1,000	–	–	﹤0.01%	4497
2018 Q4	$8K	Hold	1,000	–	–	﹤0.01%	4340
2018 Q3	$9K	Hold	1,000	–	–	﹤0.01%	4360
2018 Q2	$9K	Sell	1,000 -2,000	-67%	-$16.5K	﹤0.01%	4149
2018 Q1	$24K	Hold	3,000	–	–	﹤0.01%	3586
2017 Q4	$25K	Hold	3,000	–	–	﹤0.01%	3578
2017 Q3	$27K	Hold	3,000	–	–	﹤0.01%	3394
2017 Q2	$24K	Sell	3,000 -4,000	-57%	-$31.6K	﹤0.01%	3399
2017 Q1	$62K	Buy	7,000 +6,000	+600%	+$55.3K	﹤0.01%	2543
2016 Q4	$9K	Buy	+1,000	New	+$8.82K	﹤0.01%	3689
2016 Q3	–	Sell	-2,000	Closed	-$15K	–	4681
2016 Q2	$15K	Buy	+2,000	New	+$15.7K	﹤0.01%	3270

Other funds holding OCSI

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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 $3.8B AUM 23.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group's OCSI Position: Q4 2019 in Review

Advisor Group held its Oaktree Strategic Income Corporation (OCSI) position steady in Q4 2019 at 1,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4489.

Advisor Group first reported a position in OCSI in Q2 2016 and has held it in 14 quarters since. The position peaked at $62K in Q1 2017. 55 funds tracked by Wall St. Rank hold OCSI as of Q4 2019.

Advisor Group held 1,000 shares of Oaktree Strategic Income Corporation worth $8K as of Q4 2019.
Advisor Group left its Oaktree Strategic Income Corporation share count unchanged in Q4 2019.
Oaktree Strategic Income Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4489 holding.
Advisor Group first reported a position in Oaktree Strategic Income Corporation in Q2 2016 and has held it in 14 quarters since.
Advisor Group's Oaktree Strategic Income Corporation position peaked at $62K in Q1 2017.
55 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.