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OCSI

Ares Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Ares 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
2021
Q1 		– Sell
-494,193
Closed -$3.83M – 46
2020
Q4 		$3.83M Buy
494,193
+276,249
+127% +$1.98M 0.17% 22
2020
Q3 		$1.42M Sell
217,944
-115,000
-35% -$745K 0.09% 21
2020
Q2 		$2.11M Buy
332,944
+247,044
+288% +$1.5M 0.09% 20
2020
Q1 		$476K Sell
85,900
-2,000
-2% -$15.4K 0.07% 28
2019
Q4 		$720K Hold
87,900
– – 0.06% 31
2019
Q3 		$725K Buy
87,900
+63,500
+260% +$524K 0.05% 31
2019
Q2 		$207K Sell
24,400
-119,640
-83% -$1.01M 0.02% 50
2019
Q1 		$1.17M Sell
144,040
-778,154
-84% -$6.48M 0.07% 29
2018
Q4 		$7.15M Buy
922,194
+3,775
+0.4% +$31.3K 0.46% 28
2018
Q3 		$7.94M Sell
918,419
-18,743
-2% -$161K 0.41% 26
2018
Q2 		$7.97M Hold
937,162
– – 0.28% 23
2018
Q1 		$7.39M Hold
937,162
– – 0.24% 24
2017
Q4 		$7.87M Buy
937,162
+59,930
+7% +$518K 0.25% 17
2017
Q3 		$7.72M Buy
877,232
+71,927
+9% +$621K 0.26% 18
2017
Q2 		$6.56M Buy
805,305
+3,000
+0.4% +$23.7K 0.16% 22
2017
Q1 		$7.08M Sell
802,305
-129,068
-14% -$1.19M 0.03% 18
2016
Q4 		$8.11M Buy
931,373
+10,463
+1% +$92.3K 0.46% 16
2016
Q3 		$7.88M Buy
920,910
+516,640
+128% +$4.39M 0.5% 15
2016
Q2 		$3.22M Buy
+404,270
New +$3.17M 0.26% 17

Other funds holding OCSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Ares Management's OCSI Position: Q1 2021 in Review

Ares Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 494,193 shares — an estimated $3.83M sold.

Ares Management first reported a position in OCSI in Q2 2016 and held it in 19 quarters. The position peaked at $8.11M in Q4 2016. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Ares Management reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Ares Management sold 494,193 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $3.83M.
  • Ares Management first reported a position in Oaktree Strategic Income Corporation in Q2 2016 and held it in 19 quarters.
  • Ares Management's Oaktree Strategic Income Corporation position peaked at $8.11M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Ares Management's 13F filing for Q1 2021, filed 17 May 2021.