Edge Wealth Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Edge Wealth 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
2015 Q4	–	Sell	-3,300	Closed	-$29K	–	494
2015 Q3	$29K	Hold	3,300	–	–	0.01%	216
2015 Q2	$31K	Hold	3,300	–	–	0.01%	223
2015 Q1	$35K	Buy	+3,300	New	+$35.3K	0.01%	215
2014 Q4	–	Sell	-48,656	Closed	-$575K	–	439
2014 Q3	$575K	Buy	+48,656	New	+$630K	0.22%	56

Other funds holding OCSI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edge Wealth Management's OCSI Position: Q4 2015 in Review

Edge Wealth Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2015, closing a stake of 3,300 shares — an estimated $29K sold.

Edge Wealth Management first reported a position in OCSI in Q3 2014 and held it in 4 quarters. The position peaked at $575K in Q3 2014. 43 funds tracked by Wall St. Rank hold OCSI as of Q4 2015.

Edge Wealth Management reported no remaining Oaktree Strategic Income Corporation position as of Q4 2015 after selling out during the quarter.
Edge Wealth Management sold 3,300 Oaktree Strategic Income Corporation shares in Q4 2015, an estimated $29K.
Edge Wealth Management first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 4 quarters.
Edge Wealth Management's Oaktree Strategic Income Corporation position peaked at $575K in Q3 2014.
43 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2015.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.