Bridgeway Capital Management
OCSI

Bridgeway Capital Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Bridgeway Capital Management’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
2019
Q4 		– Sell
-37,403
Closed -$309K – 1418
2019
Q3 		$309K Hold
37,403
– – ﹤0.01% 1093
2019
Q2 		$318K Buy
+37,403
New +$316K ﹤0.01% 1087

Other funds holding OCSI

Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lindbrook Capital
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Independent Advisor Alliance
Independent Advisor Alliance Charlotte, North Carolina $4.22B AUM 35.98% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bridgeway Capital Management's OCSI Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2019, closing a stake of 37,403 shares — an estimated $309K sold.

Bridgeway Capital Management first reported a position in OCSI in Q2 2019 and held it in 2 quarters. The position peaked at $318K in Q2 2019. 55 funds tracked by Wall St. Rank hold OCSI as of Q4 2019.

  • Bridgeway Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q4 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 37,403 Oaktree Strategic Income Corporation shares in Q4 2019, an estimated $309K.
  • Bridgeway Capital Management first reported a position in Oaktree Strategic Income Corporation in Q2 2019 and held it in 2 quarters.
  • Bridgeway Capital Management's Oaktree Strategic Income Corporation position peaked at $318K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.