Arcadia Investment Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Arcadia Investment 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
2020 Q2	–	Sell	-21,044	Closed	-$117K	–	299
2020 Q1	$117K	Hold	21,044	–	–	0.04%	134
2019 Q4	$172K	Buy	21,044 +388	+2%	+$3.17K	0.04%	128
2019 Q3	$170K	Buy	20,656 +371	+2%	+$3.06K	0.05%	130
2019 Q2	$172K	Buy	20,285 +285	+1%	+$2.41K	0.05%	125
2019 Q1	$162K	Buy	20,000 +10,000	+100%	+$83.3K	0.05%	125
2018 Q4	$78K	Buy	+10,000	New	+$82.9K	0.03%	151

Other funds holding OCSI

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Arcadia Investment Management's OCSI Position: Q2 2020 in Review

Arcadia Investment Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2020, closing a stake of 21,044 shares — an estimated $117K sold.

Arcadia Investment Management first reported a position in OCSI in Q4 2018 and held it in 6 quarters. The position peaked at $172K in Q4 2019. 52 funds tracked by Wall St. Rank hold OCSI as of Q2 2020.

Arcadia Investment Management reported no remaining Oaktree Strategic Income Corporation position as of Q2 2020 after selling out during the quarter.
Arcadia Investment Management sold 21,044 Oaktree Strategic Income Corporation shares in Q2 2020, an estimated $117K.
Arcadia Investment Management first reported a position in Oaktree Strategic Income Corporation in Q4 2018 and held it in 6 quarters.
Arcadia Investment Management's Oaktree Strategic Income Corporation position peaked at $172K in Q4 2019.
52 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2020.

Based on Arcadia Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.