Claret Asset Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Claret Asset Management’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
2021 Q1	–	Sell	-260,158	Closed	-$2.02M	–	202
2020 Q4	$2.02M	Hold	260,158	–	–	0.4%	45
2020 Q3	$1.69M	Hold	260,158	–	–	0.38%	50
2020 Q2	$1.65M	Buy	+260,158	New	+$1.58M	0.39%	50

Other funds holding OCSI

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Claret Asset Management's OCSI Position: Q1 2021 in Review

Claret Asset Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 260,158 shares — an estimated $2.02M sold.

Claret Asset Management first reported a position in OCSI in Q2 2020 and held it in 3 quarters. The position peaked at $2.02M in Q4 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

Claret Asset Management reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
Claret Asset Management sold 260,158 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $2.02M.
Claret Asset Management first reported a position in Oaktree Strategic Income Corporation in Q2 2020 and held it in 3 quarters.
Claret Asset Management's Oaktree Strategic Income Corporation position peaked at $2.02M in Q4 2020.
3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.