Alyeska Investment Group
OCSI

Alyeska Investment Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Alyeska Investment 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
2014
Q1 		– Sell
-79,100
Closed -$1.05M – 423
2013
Q4 		$1.05M Hold
79,100
– – 0.04% 265
2013
Q3 		$1.07M Buy
+79,100
New +$1.1M 0.04% 259

Other funds holding OCSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Alyeska Investment Group's OCSI Position: Q1 2014 in Review

Alyeska Investment Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2014, closing a stake of 79,100 shares — an estimated $1.05M sold.

Alyeska Investment Group first reported a position in OCSI in Q3 2013 and held it in 2 quarters. The position peaked at $1.07M in Q3 2013. 19 funds tracked by Wall St. Rank hold OCSI as of Q1 2014.

  • Alyeska Investment Group reported no remaining Oaktree Strategic Income Corporation position as of Q1 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 79,100 Oaktree Strategic Income Corporation shares in Q1 2014, an estimated $1.05M.
  • Alyeska Investment Group first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 2 quarters.
  • Alyeska Investment Group's Oaktree Strategic Income Corporation position peaked at $1.07M in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2014.

Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.