American Asset Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

American Asset 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	-17,202	Closed	-$136K	–	113
2018 Q1	$136K	Sell	17,202 -4,500	-21%	-$36.1K	0.12%	100
2017 Q4	$182K	Buy	+21,702	New	+$188K	0.11%	89
2017 Q3	–	Sell	-16,102	Closed	-$131K	–	98
2017 Q2	$131K	Sell	16,102 -261	-2%	-$2.06K	0.07%	87
2017 Q1	$144K	Buy	+16,363	New	+$151K	0.09%	85

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

American Asset Management's OCSI Position: Q2 2018 in Review

American Asset Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2018, closing a stake of 17,202 shares — an estimated $136K sold.

American Asset Management first reported a position in OCSI in Q1 2017 and held it in 4 quarters. The position peaked at $182K in Q4 2017. 46 funds tracked by Wall St. Rank hold OCSI as of Q2 2018.

American Asset Management reported no remaining Oaktree Strategic Income Corporation position as of Q2 2018 after selling out during the quarter.
American Asset Management sold 17,202 Oaktree Strategic Income Corporation shares in Q2 2018, an estimated $136K.
American Asset Management first reported a position in Oaktree Strategic Income Corporation in Q1 2017 and held it in 4 quarters.
American Asset Management's Oaktree Strategic Income Corporation position peaked at $182K in Q4 2017.
46 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2018.

Based on American Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.