Citadel Advisors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Citadel 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
2020 Q3	–	Sell	-12,006	Closed	-$77K	–	11067
2020 Q2	$77K	Buy	+12,006	New	+$72.7K	﹤0.01%	9126
2017 Q1	–	Sell	-24,530	Closed	-$213K	–	8258
2016 Q4	$213K	Buy	+24,530	New	+$216K	﹤0.01%	6226
2016 Q3	–	Sell	-12,881	Closed	-$103K	–	7995
2016 Q2	$103K	Sell	12,881 -9,492	-42%	-$74.5K	﹤0.01%	6184
2016 Q1	$177K	Sell	22,373 -20,888	-48%	-$157K	﹤0.01%	5726
2015 Q4	$371K	Buy	43,261 +32,276	+294%	+$276K	﹤0.01%	4897
2015 Q3	$96K	Buy	+10,985	New	+$99.1K	﹤0.01%	6995
2015 Q1	–	Sell	-58,617	Closed	-$599K	–	8986
2014 Q4	$599K	Buy	+58,617	New	+$635K	﹤0.01%	4452

Other funds holding OCSI

KCM

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

RVPG

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

SCM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Citadel Advisors's OCSI Position: Q3 2020 in Review

Citadel Advisors sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2020, closing a stake of 12,006 shares — an estimated $77K sold.

Citadel Advisors first reported a position in OCSI in Q4 2014 and held it in 7 quarters. The position peaked at $599K in Q4 2014. 52 funds tracked by Wall St. Rank hold OCSI as of Q3 2020.

Citadel Advisors reported no remaining Oaktree Strategic Income Corporation position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 12,006 Oaktree Strategic Income Corporation shares in Q3 2020, an estimated $77K.
Citadel Advisors first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 7 quarters.
Citadel Advisors's Oaktree Strategic Income Corporation position peaked at $599K in Q4 2014.
52 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.