BC
OCSI

Brinker Capital’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Brinker Capital’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
Q4 		– Sell
-48,339
Closed -$422K – 223
2015
Q3 		$422K Sell
48,339
-2,905
-6% -$26.2K 0.04% 105
2015
Q2 		$472K Buy
51,244
+1,171
+2% +$12.1K 0.04% 79
2015
Q1 		$532K Sell
50,073
-886
-2% -$9.48K 0.05% 111
2014
Q4 		$521K Buy
50,959
+13,486
+36% +$146K 0.04% 131
2014
Q3 		$443K Buy
+37,473
New +$485K 0.03% 116

Other funds holding OCSI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brinker Capital's OCSI Position: Q4 2015 in Review

Brinker Capital sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2015, closing a stake of 48,339 shares — an estimated $422K sold.

Brinker Capital first reported a position in OCSI in Q3 2014 and held it in 5 quarters. The position peaked at $532K in Q1 2015. 43 funds tracked by Wall St. Rank hold OCSI as of Q4 2015.

  • Brinker Capital reported no remaining Oaktree Strategic Income Corporation position as of Q4 2015 after selling out during the quarter.
  • Brinker Capital sold 48,339 Oaktree Strategic Income Corporation shares in Q4 2015, an estimated $422K.
  • Brinker Capital first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 5 quarters.
  • Brinker Capital's Oaktree Strategic Income Corporation position peaked at $532K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2015.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.