Arrowstreet Capital
OCSI

Arrowstreet Capital’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Arrowstreet Capital’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
-95,774
Closed -$742K – 2677
2020
Q4 		$742K Buy
95,774
+64,894
+210% +$464K ﹤0.01% 1907
2020
Q3 		$201K Buy
30,880
+7,200
+30% +$46.7K ﹤0.01% 2201
2020
Q2 		$150K Buy
23,680
+4,780
+25% +$28.9K ﹤0.01% 2198
2020
Q1 		$105K Sell
18,900
-193,916
-91% -$1.5M ﹤0.01% 1784
2019
Q4 		$1.74M Buy
212,816
+6,321
+3% +$51.7K ﹤0.01% 1177
2019
Q3 		$1.7M Sell
206,495
-57,647
-22% -$476K ﹤0.01% 1023
2019
Q2 		$2.24M Buy
264,142
+175,706
+199% +$1.48M 0.01% 876
2019
Q1 		$716K Buy
+88,436
New +$737K ﹤0.01% 1401
2018
Q1 		– Sell
-38,715
Closed -$325K – 1421
2017
Q4 		$325K Hold
38,715
– – ﹤0.01% 1119
2017
Q3 		$341K Buy
+38,715
New +$334K ﹤0.01% 990

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

Arrowstreet Capital's OCSI Position: Q1 2021 in Review

Arrowstreet Capital sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 95,774 shares — an estimated $742K sold.

Arrowstreet Capital first reported a position in OCSI in Q3 2017 and held it in 10 quarters. The position peaked at $2.24M in Q2 2019. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Arrowstreet Capital reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 95,774 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $742K.
  • Arrowstreet Capital first reported a position in Oaktree Strategic Income Corporation in Q3 2017 and held it in 10 quarters.
  • Arrowstreet Capital's Oaktree Strategic Income Corporation position peaked at $2.24M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.