Bessemer Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Bessemer Group’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
2017 Q1	–	Sell	-22,957	Closed	-$200K	–	1970
2016 Q4	$200K	Hold	22,957	–	–	﹤0.01%	1082
2016 Q3	$197K	Hold	22,957	–	–	﹤0.01%	973
2016 Q2	$183K	Hold	22,957	–	–	﹤0.01%	677
2016 Q1	$182K	Hold	22,957	–	–	﹤0.01%	691
2015 Q4	$197K	Hold	22,957	–	–	﹤0.01%	740
2015 Q3	$200K	Hold	22,957	–	–	﹤0.01%	755
2015 Q2	$212K	Hold	22,957	–	–	﹤0.01%	739
2015 Q1	$244K	Buy	+22,957	New	+$246K	﹤0.01%	701

Other funds holding OCSI

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bessemer Group's OCSI Position: Q1 2017 in Review

Bessemer Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2017, closing a stake of 22,957 shares — an estimated $200K sold.

Bessemer Group first reported a position in OCSI in Q1 2015 and held it in 8 quarters. The position peaked at $244K in Q1 2015. 48 funds tracked by Wall St. Rank hold OCSI as of Q1 2017.

Bessemer Group reported no remaining Oaktree Strategic Income Corporation position as of Q1 2017 after selling out during the quarter.
Bessemer Group sold 22,957 Oaktree Strategic Income Corporation shares in Q1 2017, an estimated $200K.
Bessemer Group first reported a position in Oaktree Strategic Income Corporation in Q1 2015 and held it in 8 quarters.
Bessemer Group's Oaktree Strategic Income Corporation position peaked at $244K in Q1 2015.
48 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2017.

Based on Bessemer Group's 13F filing for Q1 2017, filed 12 May 2017.