CS
OCSI

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 – 4402
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 $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return