Credit Suisse’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Credit Suisse’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
2016 Q2	–	Sell	-17,609	Closed	-$140K	–	4401
2016 Q1	$140K	Sell	17,609 -848,588	-98%	-$6.39M	﹤0.01%	3772
2015 Q4	$7.42M	Buy	866,197 +21,167	+3%	+$181K	0.01%	1320
2015 Q3	$7.38M	Buy	845,030 +26,402	+3%	+$238K	0.01%	1309
2015 Q2	$7.55M	Sell	818,628 -96,147	-11%	-$991K	0.01%	1434
2015 Q1	$9.72M	Buy	914,775 +6,138	+0.7%	+$65.7K	0.01%	1213
2014 Q4	$9.29M	Buy	908,637 +671,230	+283%	+$7.27M	0.01%	1334
2014 Q3	$2.81M	Buy	+237,407	New	+$3.08M	﹤0.01%	2214

Other funds holding OCSI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse's OCSI Position: Q2 2016 in Review

Credit Suisse sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2016, closing a stake of 17,609 shares — an estimated $140K sold.

Credit Suisse first reported a position in OCSI in Q3 2014 and held it in 7 quarters. The position peaked at $9.72M in Q1 2015. 44 funds tracked by Wall St. Rank hold OCSI as of Q2 2016.

Credit Suisse reported no remaining Oaktree Strategic Income Corporation position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 17,609 Oaktree Strategic Income Corporation shares in Q2 2016, an estimated $140K.
Credit Suisse first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 7 quarters.
Credit Suisse's Oaktree Strategic Income Corporation position peaked at $9.72M in Q1 2015.
44 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.