BIG
OCSI

Blackthorn Investment Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Blackthorn Investment 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
2015
Q2 		– Sell
-49,400
Closed -$525K – 91
2015
Q1 		$525K Buy
49,400
+15,000
+44% +$161K 2.18% 11
2014
Q4 		$352K Buy
34,400
+9,400
+38% +$102K 0.87% 39
2014
Q3 		$296K Buy
+25,000
New +$324K 1.04% 39

Other funds holding OCSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Blackthorn Investment Group's OCSI Position: Q2 2015 in Review

Blackthorn Investment Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2015, closing a stake of 49,400 shares — an estimated $525K sold.

Blackthorn Investment Group first reported a position in OCSI in Q3 2014 and held it in 3 quarters. The position peaked at $525K in Q1 2015. 49 funds tracked by Wall St. Rank hold OCSI as of Q2 2015.

  • Blackthorn Investment Group reported no remaining Oaktree Strategic Income Corporation position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 49,400 Oaktree Strategic Income Corporation shares in Q2 2015, an estimated $525K.
  • Blackthorn Investment Group first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 3 quarters.
  • Blackthorn Investment Group's Oaktree Strategic Income Corporation position peaked at $525K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.