Carson Wealth (CWM LLC)
OCSI

Carson Wealth (CWM LLC)’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-875
Closed -$7K – 3396
2018
Q4 		$7K Hold
875
– – ﹤0.01% 1465
2018
Q3 		$8K Buy
+875
New +$7.5K ﹤0.01% 1236

Other funds holding OCSI

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OCSI Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2019, closing a stake of 875 shares — an estimated $7K sold.

Carson Wealth (CWM LLC) first reported a position in OCSI in Q3 2018 and held it in 2 quarters. The position peaked at $8K in Q3 2018. 49 funds tracked by Wall St. Rank hold OCSI as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Oaktree Strategic Income Corporation position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 875 Oaktree Strategic Income Corporation shares in Q1 2019, an estimated $7K.
  • Carson Wealth (CWM LLC) first reported a position in Oaktree Strategic Income Corporation in Q3 2018 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Oaktree Strategic Income Corporation position peaked at $8K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.