BRF
OCSI

B. Riley Financial’s Oaktree Strategic Income Corporation OCSI Stock Holding History

B. Riley Financial’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
Q2 		– Sell
-20,300
Closed -$160K – 343
2018
Q1 		$160K Sell
20,300
-21,973
-52% -$176K 0.04% 268
2017
Q4 		$355K Buy
+42,273
New +$366K 0.09% 210

Other funds holding OCSI

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

B. Riley Financial's OCSI Position: Q2 2018 in Review

B. Riley Financial sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2018, closing a stake of 20,300 shares — an estimated $160K sold.

B. Riley Financial first reported a position in OCSI in Q4 2017 and held it in 2 quarters. The position peaked at $355K in Q4 2017. 46 funds tracked by Wall St. Rank hold OCSI as of Q2 2018.

  • B. Riley Financial reported no remaining Oaktree Strategic Income Corporation position as of Q2 2018 after selling out during the quarter.
  • B. Riley Financial sold 20,300 Oaktree Strategic Income Corporation shares in Q2 2018, an estimated $160K.
  • B. Riley Financial first reported a position in Oaktree Strategic Income Corporation in Q4 2017 and held it in 2 quarters.
  • B. Riley Financial's Oaktree Strategic Income Corporation position peaked at $355K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2018.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.