DTL
OCSI

Dynamic Technology Lab’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-56,196
Closed -$496K – 1433
2017
Q1 		$496K Buy
+56,196
New +$517K 0.12% 312
2015
Q2 		– Sell
-14,002
Closed -$149K – 1014
2015
Q1 		$149K Sell
14,002
-312
-2% -$3.34K 0.06% 567
2014
Q4 		$146K Buy
+14,314
New +$155K 0.07% 533

Other funds holding OCSI

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Dynamic Technology Lab's OCSI Position: Q2 2017 in Review

Dynamic Technology Lab sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2017, closing a stake of 56,196 shares — an estimated $496K sold.

Dynamic Technology Lab first reported a position in OCSI in Q4 2014 and held it in 3 quarters. The position peaked at $496K in Q1 2017. 50 funds tracked by Wall St. Rank hold OCSI as of Q2 2017.

  • Dynamic Technology Lab reported no remaining Oaktree Strategic Income Corporation position as of Q2 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 56,196 Oaktree Strategic Income Corporation shares in Q2 2017, an estimated $496K.
  • Dynamic Technology Lab first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's Oaktree Strategic Income Corporation position peaked at $496K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2017.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.