BP
OCSI

Boston Provident’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Boston Provident’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
Q3 		– Sell
-96,227
Closed -$887K – 52
2015
Q2 		$887K Sell
96,227
-128,773
-57% -$1.33M 0.49% 25
2015
Q1 		$2.39M Sell
225,000
-62,382
-22% -$668K 1.13% 22
2014
Q4 		$2.94M Buy
287,382
+382
+0.1% +$4.13K 0.83% 27
2014
Q3 		$3.39M Buy
+287,000
New +$3.72M 0.7% 24

Other funds holding OCSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Boston Provident's OCSI Position: Q3 2015 in Review

Boston Provident sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2015, closing a stake of 96,227 shares — an estimated $887K sold.

Boston Provident first reported a position in OCSI in Q3 2014 and held it in 4 quarters. The position peaked at $3.39M in Q3 2014. 43 funds tracked by Wall St. Rank hold OCSI as of Q3 2015.

  • Boston Provident reported no remaining Oaktree Strategic Income Corporation position as of Q3 2015 after selling out during the quarter.
  • Boston Provident sold 96,227 Oaktree Strategic Income Corporation shares in Q3 2015, an estimated $887K.
  • Boston Provident first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 4 quarters.
  • Boston Provident's Oaktree Strategic Income Corporation position peaked at $3.39M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.