Dialectic Capital Management
OCSI

Dialectic Capital Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Dialectic Capital Management’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
2014
Q4 		– Sell
-107,500
Closed -$1.27M – 241
2014
Q3 		$1.27M Buy
+107,500
New +$1.39M 0.3% 110
2014
Q1 		– Sell
-29,700
Closed -$393K – 219
2013
Q4 		$393K Buy
29,700
+264
+0.9% +$3.56K 0.12% 138
2013
Q3 		$399K Buy
+29,436
New +$411K 0.09% 151

Other funds holding OCSI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.2M AUM
PVG Asset Management
PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return
Kemper
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Steelhead Partners
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 1-Year Est. Return

Dialectic Capital Management's OCSI Position: Q4 2014 in Review

Dialectic Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2014, closing a stake of 107,500 shares — an estimated $1.27M sold.

Dialectic Capital Management first reported a position in OCSI in Q3 2013 and held it in 3 quarters. The position peaked at $1.27M in Q3 2014. 57 funds tracked by Wall St. Rank hold OCSI as of Q4 2014.

  • Dialectic Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 107,500 Oaktree Strategic Income Corporation shares in Q4 2014, an estimated $1.27M.
  • Dialectic Capital Management first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Oaktree Strategic Income Corporation position peaked at $1.27M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.