Deutsche Bank
OCSI

Deutsche Bank’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Deutsche Bank’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
2020
Q2 		– Sell
-6,181
Closed -$34K – 4572
2020
Q1 		$34K Sell
6,181
-8,219
-57% -$63.4K ﹤0.01% 3726
2019
Q4 		$117K Sell
14,400
-2,200
-13% -$18K ﹤0.01% 3513
2019
Q3 		$136K Sell
16,600
-7,200
-30% -$59.4K ﹤0.01% 3396
2019
Q2 		$202K Sell
23,800
-1,100
-4% -$9.29K ﹤0.01% 3820
2019
Q1 		$201K Buy
24,900
+4,700
+23% +$39.2K ﹤0.01% 4000
2018
Q4 		$156K Buy
+20,200
New +$167K ﹤0.01% 4004
2017
Q3 		– Sell
-200
Closed -$1K – 5188
2017
Q2 		$1K Hold
200
– – ﹤0.01% 4885
2017
Q1 		$1K Buy
+200
New +$1.84K ﹤0.01% 4846
2016
Q4 		– Sell
-14,500
Closed -$124K – 5154
2016
Q3 		$124K Sell
14,500
-467,982
-97% -$3.98M ﹤0.01% 3866
2016
Q2 		$3.84M Buy
482,482
+16,945
+4% +$133K ﹤0.01% 1944
2016
Q1 		$3.69M Buy
465,537
+76,389
+20% +$575K ﹤0.01% 1955
2015
Q4 		$3.33M Sell
389,148
-25,090
-6% -$215K ﹤0.01% 2089
2015
Q3 		$3.62M Sell
414,238
-210,463
-34% -$1.9M ﹤0.01% 2031
2015
Q2 		$5.76M Sell
624,701
-90,732
-13% -$935K ﹤0.01% 1707
2015
Q1 		$7.6M Buy
715,433
+454,678
+174% +$4.87M ﹤0.01% 1506
2014
Q4 		$2.66M Sell
260,755
-17,887
-6% -$194K ﹤0.01% 2450
2014
Q3 		$3.29M Buy
278,642
+104,374
+60% +$1.35M ﹤0.01% 2132
2014
Q2 		$2.44M Buy
174,268
+156
+0.1% +$2.25K ﹤0.01% 2315
2014
Q1 		$2.5M Buy
174,112
+28,937
+20% +$402K ﹤0.01% 2261
2013
Q4 		$1.92M Sell
145,175
-19,405
-12% -$262K ﹤0.01% 2309
2013
Q3 		$2.23M Buy
+164,580
New +$2.3M ﹤0.01% 2415

Other funds holding OCSI

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Deutsche Bank's OCSI Position: Q2 2020 in Review

Deutsche Bank sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2020, closing a stake of 6,181 shares — an estimated $34K sold.

Deutsche Bank first reported a position in OCSI in Q3 2013 and held it in 21 quarters. The position peaked at $7.6M in Q1 2015. 52 funds tracked by Wall St. Rank hold OCSI as of Q2 2020.

  • Deutsche Bank reported no remaining Oaktree Strategic Income Corporation position as of Q2 2020 after selling out during the quarter.
  • Deutsche Bank sold 6,181 Oaktree Strategic Income Corporation shares in Q2 2020, an estimated $34K.
  • Deutsche Bank first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 21 quarters.
  • Deutsche Bank's Oaktree Strategic Income Corporation position peaked at $7.6M in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.