AA
OCSI

ALPS Advisors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

ALPS Advisors’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
2017
Q1 		– Sell
-16,144
Closed -$141K – 864
2016
Q4 		$141K Buy
16,144
+5,461
+51% +$48.2K ﹤0.01% 705
2016
Q3 		$91K Buy
+10,683
New +$90.8K ﹤0.01% 672
2016
Q1 		– Sell
-1,000,439
Closed -$8.57M – 788
2015
Q4 		$8.57M Buy
1,000,439
+79,975
+9% +$685K 0.08% 109
2015
Q3 		$8.04K Buy
+920,464
New +$8.3M 0.01% 220

Other funds holding OCSI

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ALPS Advisors's OCSI Position: Q1 2017 in Review

ALPS Advisors sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2017, closing a stake of 16,144 shares — an estimated $141K sold.

ALPS Advisors first reported a position in OCSI in Q3 2015 and held it in 4 quarters. The position peaked at $8.57M in Q4 2015. 48 funds tracked by Wall St. Rank hold OCSI as of Q1 2017.

  • ALPS Advisors reported no remaining Oaktree Strategic Income Corporation position as of Q1 2017 after selling out during the quarter.
  • ALPS Advisors sold 16,144 Oaktree Strategic Income Corporation shares in Q1 2017, an estimated $141K.
  • ALPS Advisors first reported a position in Oaktree Strategic Income Corporation in Q3 2015 and held it in 4 quarters.
  • ALPS Advisors's Oaktree Strategic Income Corporation position peaked at $8.57M in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2017.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.