American International Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

American International 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
2016 Q2	–	Sell	-2,000	Closed	-$16K	–	4690
2016 Q1	$16K	Hold	2,000	–	–	﹤0.01%	4383
2015 Q4	$17K	Hold	2,000	–	–	﹤0.01%	4353
2015 Q3	$17K	Hold	2,000	–	–	﹤0.01%	4341
2015 Q2	$18.4K	Hold	2,000	–	–	﹤0.01%	4405
2015 Q1	$21.3K	Hold	2,000	–	–	﹤0.01%	4320
2014 Q4	$20.4K	Buy	+2,000	New	+$21.7K	﹤0.01%	4330

Other funds holding OCSI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American International Group's OCSI Position: Q2 2016 in Review

American International Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2016, closing a stake of 2,000 shares — an estimated $16K sold.

American International Group first reported a position in OCSI in Q4 2014 and held it in 6 quarters. The position peaked at $21.3K in Q1 2015. 44 funds tracked by Wall St. Rank hold OCSI as of Q2 2016.

American International Group reported no remaining Oaktree Strategic Income Corporation position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,000 Oaktree Strategic Income Corporation shares in Q2 2016, an estimated $16K.
American International Group first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 6 quarters.
American International Group's Oaktree Strategic Income Corporation position peaked at $21.3K in Q1 2015.
44 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.