Creative Planning
OCSI

Creative Planning’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Creative Planning’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
Q3 		– Sell
-2,046
Closed -$17K – 4137
2017
Q2 		$17K Sell
2,046
-1,954
-49% -$15.4K ﹤0.01% 3294
2017
Q1 		$35K Buy
+4,000
New +$36.8K ﹤0.01% 2734
2016
Q1 		– Sell
-7,659
Closed -$66K – 4629
2015
Q4 		$66K Buy
+7,659
New +$65.6K ﹤0.01% 1896

Other funds holding OCSI

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning's OCSI Position: Q3 2017 in Review

Creative Planning sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2017, closing a stake of 2,046 shares — an estimated $17K sold.

Creative Planning first reported a position in OCSI in Q4 2015 and held it in 3 quarters. The position peaked at $66K in Q4 2015. 40 funds tracked by Wall St. Rank hold OCSI as of Q3 2017.

  • Creative Planning reported no remaining Oaktree Strategic Income Corporation position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,046 Oaktree Strategic Income Corporation shares in Q3 2017, an estimated $17K.
  • Creative Planning first reported a position in Oaktree Strategic Income Corporation in Q4 2015 and held it in 3 quarters.
  • Creative Planning's Oaktree Strategic Income Corporation position peaked at $66K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.