CIA
OCSI

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

Capital Investment 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
2017
Q2 		– Sell
-10,200
Closed -$90K – 476
2017
Q1 		$90K Buy
+10,200
New +$93.9K 0.01% 452
2016
Q2 		– Sell
-10,000
Closed -$79K – 452
2016
Q1 		$79K Hold
10,000
– – 0.01% 427
2015
Q4 		$86K Buy
+10,000
New +$85.6K 0.01% 422

Other funds holding OCSI

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Capital Investment Advisors's OCSI Position: Q2 2017 in Review

Capital Investment Advisors sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2017, closing a stake of 10,200 shares — an estimated $90K sold.

Capital Investment Advisors first reported a position in OCSI in Q4 2015 and held it in 3 quarters. The position peaked at $90K in Q1 2017. 50 funds tracked by Wall St. Rank hold OCSI as of Q2 2017.

  • Capital Investment Advisors reported no remaining Oaktree Strategic Income Corporation position as of Q2 2017 after selling out during the quarter.
  • Capital Investment Advisors sold 10,200 Oaktree Strategic Income Corporation shares in Q2 2017, an estimated $90K.
  • Capital Investment Advisors first reported a position in Oaktree Strategic Income Corporation in Q4 2015 and held it in 3 quarters.
  • Capital Investment Advisors's Oaktree Strategic Income Corporation position peaked at $90K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2017.

Based on Capital Investment Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.