BRWA
OCSI

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

B. Riley 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
2021
Q1 		– Sell
-15,000
Closed -$117K – 1439
2020
Q4 		$117K Hold
15,000
– – 0.01% 979
2020
Q3 		$98K Sell
15,000
-3,000
-17% -$19.4K 0.01% 895
2020
Q2 		$115K Hold
18,000
– – 0.01% 809
2020
Q1 		$100K Hold
18,000
– – 0.01% 722
2019
Q4 		$148K Sell
18,000
-6,500
-27% -$53.2K 0.01% 777
2019
Q3 		$203K Sell
24,500
-1,000
-4% -$8.25K 0.02% 727
2019
Q2 		$217K Sell
25,500
-1,131
-4% -$9.55K 0.02% 689
2019
Q1 		$216K Sell
26,631
-3,485
-12% -$29K 0.03% 628
2018
Q4 		$234K Sell
30,116
-1,525
-5% -$12.6K 0.03% 529
2018
Q3 		$274K Sell
31,641
-4,411
-12% -$37.8K 0.03% 526
2018
Q2 		$307K Buy
36,052
+4,474
+14% +$36.8K 0.04% 458
2018
Q1 		$250K Sell
31,578
-5,080
-14% -$40.7K 0.04% 509
2017
Q4 		$308K Buy
+36,658
New +$317K 0.04% 434
2017
Q3 		– Sell
-33,915
Closed -$277K – 601
2017
Q2 		$277K Buy
33,915
+1,294
+4% +$10.2K 0.05% 391
2017
Q1 		$288K Buy
+32,621
New +$300K 0.06% 351
2015
Q1 		– Sell
-6,427
Closed -$66 – 2212
2014
Q4 		$66 Buy
+6,427
New +$69.6K ﹤0.01% 1953
2014
Q3 		– Sell
-7,056
Closed -$99K – 2079
2014
Q2 		$99K Buy
+7,056
New +$102K 0.02% 730

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

B. Riley Wealth Advisors's OCSI Position: Q1 2021 in Review

B. Riley Wealth Advisors sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 15,000 shares — an estimated $117K sold.

B. Riley Wealth Advisors first reported a position in OCSI in Q2 2014 and held it in 17 quarters. The position peaked at $308K in Q4 2017. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • B. Riley Wealth Advisors reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 15,000 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $117K.
  • B. Riley Wealth Advisors first reported a position in Oaktree Strategic Income Corporation in Q2 2014 and held it in 17 quarters.
  • B. Riley Wealth Advisors's Oaktree Strategic Income Corporation position peaked at $308K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.