Barclays
OCSI

Barclays’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Barclays’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
2019
Q2 		– Sell
-34
Closed – – 7474
2019
Q1 		$0 Hold
34
– – ﹤0.01% 7489
2018
Q4 		$0 Hold
34
– – ﹤0.01% 7572
2018
Q3 		$0 Hold
34
– – ﹤0.01% 7553
2018
Q2 		$0 Sell
34
-17
-33% -$140 ﹤0.01% 7453
2018
Q1 		$0 Hold
51
– – ﹤0.01% 7475
2017
Q4 		$0 Buy
+51
New +$441 ﹤0.01% 7228
2015
Q4 		– Sell
-16,547
Closed -$133K – 6818
2015
Q3 		$133K Sell
16,547
-6,057
-27% -$54.6K ﹤0.01% 4431
2015
Q2 		$203K Sell
22,604
-5,000
-18% -$51.5K ﹤0.01% 4135
2015
Q1 		$275K Buy
27,604
+4,931
+22% +$52.8K ﹤0.01% 4107
2014
Q4 		$226K Sell
22,673
-915,292
-98% -$9.91M ﹤0.01% 4541
2014
Q3 		$10.3M Buy
937,965
+680,819
+265% +$8.82M 0.01% 1155
2014
Q2 		$3.6M Buy
257,146
+20,955
+9% +$302K ﹤0.01% 2050
2014
Q1 		$3.31M Buy
236,191
+29,871
+14% +$415K ﹤0.01% 2070
2013
Q4 		$2.69M Buy
206,320
+3,570
+2% +$48.2K ﹤0.01% 2371
2013
Q3 		$2.64M Buy
+202,750
New +$2.83M ﹤0.01% 2279

Other funds holding OCSI

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's OCSI Position: Q2 2019 in Review

Barclays sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2019, closing a stake of 34 shares.

Barclays first reported a position in OCSI in Q3 2013 and held it in 15 quarters. The position peaked at $10.3M in Q3 2014. 50 funds tracked by Wall St. Rank hold OCSI as of Q2 2019.

  • Barclays reported no remaining Oaktree Strategic Income Corporation position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 34 Oaktree Strategic Income Corporation shares in Q2 2019.
  • Barclays first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 15 quarters.
  • Barclays's Oaktree Strategic Income Corporation position peaked at $10.3M in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.