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

B. Riley Wealth 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
2015 Q3	–	Sell	-19,900	Closed	-$183K	–	850
2015 Q2	$183K	Sell	19,900 -4,000	-17%	-$41.2K	0.15%	195
2015 Q1	$254K	Hold	23,900	–	–	0.19%	156
2014 Q4	$244K	Sell	23,900 -14,500	-38%	-$157K	0.2%	130
2014 Q3	$453K	Buy	+38,400	New	+$497K	0.34%	69

Other funds holding OCSI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

B. Riley Wealth Management's OCSI Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2015, closing a stake of 19,900 shares — an estimated $183K sold.

B. Riley Wealth Management first reported a position in OCSI in Q3 2014 and held it in 4 quarters. The position peaked at $453K in Q3 2014. 43 funds tracked by Wall St. Rank hold OCSI as of Q3 2015.

B. Riley Wealth Management reported no remaining Oaktree Strategic Income Corporation position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 19,900 Oaktree Strategic Income Corporation shares in Q3 2015, an estimated $183K.
B. Riley Wealth Management first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 4 quarters.
B. Riley Wealth Management's Oaktree Strategic Income Corporation position peaked at $453K in Q3 2014.
43 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.