Cambridge Investment Research Advisors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Cambridge Investment Research 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
2018 Q3	–	Sell	-20,981	Closed	-$178K	–	2328
2018 Q2	$178K	Sell	20,981 -3,482	-14%	-$28.7K	﹤0.01%	2043
2018 Q1	$193K	Sell	24,463 -5,581	-19%	-$44.8K	﹤0.01%	1973
2017 Q4	$252K	Buy	30,044 +123	+0.4%	+$1.06K	﹤0.01%	1765
2017 Q3	$263K	Sell	29,921 -2,229	-7%	-$19.2K	﹤0.01%	1644
2017 Q2	$262K	Buy	32,150 +18,650	+138%	+$147K	﹤0.01%	1592
2017 Q1	$119K	Buy	+13,500	New	+$124K	﹤0.01%	1686

Other funds holding OCSI

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambridge Investment Research Advisors's OCSI Position: Q3 2018 in Review

Cambridge Investment Research Advisors sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2018, closing a stake of 20,981 shares — an estimated $178K sold.

Cambridge Investment Research Advisors first reported a position in OCSI in Q1 2017 and held it in 6 quarters. The position peaked at $263K in Q3 2017. 48 funds tracked by Wall St. Rank hold OCSI as of Q3 2018.

Cambridge Investment Research Advisors reported no remaining Oaktree Strategic Income Corporation position as of Q3 2018 after selling out during the quarter.
Cambridge Investment Research Advisors sold 20,981 Oaktree Strategic Income Corporation shares in Q3 2018, an estimated $178K.
Cambridge Investment Research Advisors first reported a position in Oaktree Strategic Income Corporation in Q1 2017 and held it in 6 quarters.
Cambridge Investment Research Advisors's Oaktree Strategic Income Corporation position peaked at $263K in Q3 2017.
48 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.