Arete Wealth Advisors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Arete Wealth Advisors’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 Q3	–	Sell	-117,351	Closed	-$997K	–	401
2018 Q2	$997K	Sell	117,351 -6,981	-6%	-$57.5K	0.24%	107
2018 Q1	$981K	Sell	124,332 -1,481	-1%	-$11.9K	0.33%	78
2017 Q4	$1.06M	Sell	125,813 -1,376	-1%	-$11.9K	0.34%	69
2017 Q3	$1.12M	Sell	127,189 -52,273	-29%	-$451K	0.45%	62
2017 Q2	$1.46M	Buy	179,462 +33,424	+23%	+$264K	0.67%	43
2017 Q1	$1.29M	Buy	+146,038	New	+$1.34M	0.56%	48

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

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

KCM

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

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

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

Arete Wealth Advisors's OCSI Position: Q3 2018 in Review

Arete Wealth Advisors sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2018, closing a stake of 117,351 shares — an estimated $997K sold.

Arete Wealth Advisors first reported a position in OCSI in Q1 2017 and held it in 6 quarters. The position peaked at $1.46M in Q2 2017. 48 funds tracked by Wall St. Rank hold OCSI as of Q3 2018.

Arete Wealth Advisors reported no remaining Oaktree Strategic Income Corporation position as of Q3 2018 after selling out during the quarter.
Arete Wealth Advisors sold 117,351 Oaktree Strategic Income Corporation shares in Q3 2018, an estimated $997K.
Arete Wealth Advisors first reported a position in Oaktree Strategic Income Corporation in Q1 2017 and held it in 6 quarters.
Arete Wealth Advisors's Oaktree Strategic Income Corporation position peaked at $1.46M in Q2 2017.
48 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2018.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.