Blue Zone Wealth Advisors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Blue Zone Wealth 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
2021 Q1	–	Sell	-224,047	Closed	-$1.74M	–	88
2020 Q4	$1.74M	Buy	224,047 +17,550	+8%	+$126K	0.84%	43
2020 Q3	$1.34M	Buy	206,497 +164,597	+393%	+$1.07M	0.76%	37
2020 Q2	$266K	Buy	+41,900	New	+$254K	0.15%	60

Other funds holding OCSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Blue Zone Wealth Advisors's OCSI Position: Q1 2021 in Review

Blue Zone Wealth Advisors sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 224,047 shares — an estimated $1.74M sold.

Blue Zone Wealth Advisors first reported a position in OCSI in Q2 2020 and held it in 3 quarters. The position peaked at $1.74M in Q4 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

Blue Zone Wealth Advisors reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
Blue Zone Wealth Advisors sold 224,047 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $1.74M.
Blue Zone Wealth Advisors first reported a position in Oaktree Strategic Income Corporation in Q2 2020 and held it in 3 quarters.
Blue Zone Wealth Advisors's Oaktree Strategic Income Corporation position peaked at $1.74M in Q4 2020.
3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.