CPA
OCSI

Cowen Prime Advisors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Cowen Prime 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
2015
Q2 		– Sell
-17,000
Closed -$181K – 316
2015
Q1 		$181K Buy
+17,000
New +$182K 0.07% 121

Other funds holding OCSI

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Cowen Prime Advisors's OCSI Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2015, closing a stake of 17,000 shares — an estimated $181K sold.

Cowen Prime Advisors first reported a position in OCSI in Q1 2015 and held it in 1 quarter. The position peaked at $181K in Q1 2015. 49 funds tracked by Wall St. Rank hold OCSI as of Q2 2015.

  • Cowen Prime Advisors reported no remaining Oaktree Strategic Income Corporation position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 17,000 Oaktree Strategic Income Corporation shares in Q2 2015, an estimated $181K.
  • Cowen Prime Advisors first reported a position in Oaktree Strategic Income Corporation in Q1 2015 and held it in 1 quarter.
  • Cowen Prime Advisors's Oaktree Strategic Income Corporation position peaked at $181K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.