BFA
OCSI

BlackRock Fund Advisors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

BlackRock Fund 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
2014
Q2 		– Sell
-22,244
Closed -$320K – 3915
2014
Q1 		$320K Buy
22,244
+5,928
+36% +$82.4K ﹤0.01% 3340
2013
Q4 		$216K Buy
+16,316
New +$220K ﹤0.01% 3421

Other funds holding OCSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

BlackRock Fund Advisors's OCSI Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2014, closing a stake of 22,244 shares — an estimated $320K sold.

BlackRock Fund Advisors first reported a position in OCSI in Q4 2013 and held it in 2 quarters. The position peaked at $320K in Q1 2014. 20 funds tracked by Wall St. Rank hold OCSI as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Oaktree Strategic Income Corporation position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 22,244 Oaktree Strategic Income Corporation shares in Q2 2014, an estimated $320K.
  • BlackRock Fund Advisors first reported a position in Oaktree Strategic Income Corporation in Q4 2013 and held it in 2 quarters.
  • BlackRock Fund Advisors's Oaktree Strategic Income Corporation position peaked at $320K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.