BC
OCSI

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

Balestra 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
2015
Q1 		– Sell
-264,786
Closed -$2.71M – 17
2014
Q4 		$2.71M Sell
264,786
-116,162
-30% -$1.26M 2.36% 16
2014
Q3 		$4.5M Buy
+380,948
New +$4.93M 5.96% 10

Other funds holding OCSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Balestra Capital's OCSI Position: Q1 2015 in Review

Balestra Capital sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2015, closing a stake of 264,786 shares — an estimated $2.71M sold.

Balestra Capital first reported a position in OCSI in Q3 2014 and held it in 2 quarters. The position peaked at $4.5M in Q3 2014. 59 funds tracked by Wall St. Rank hold OCSI as of Q1 2015.

  • Balestra Capital reported no remaining Oaktree Strategic Income Corporation position as of Q1 2015 after selling out during the quarter.
  • Balestra Capital sold 264,786 Oaktree Strategic Income Corporation shares in Q1 2015, an estimated $2.71M.
  • Balestra Capital first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 2 quarters.
  • Balestra Capital's Oaktree Strategic Income Corporation position peaked at $4.5M in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2015.

Based on Balestra Capital's 13F filing for Q1 2015.