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

Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Ares Management
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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.