EGM
OCSI

Engineers Gate Manager’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Engineers Gate Manager’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
Q1 		– Sell
-18,641
Closed -$191K – 1110
2014
Q4 		$191K Buy
+18,641
New +$202K 0.05% 612

Other funds holding OCSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Engineers Gate Manager's OCSI Position: Q1 2015 in Review

Engineers Gate Manager sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2015, closing a stake of 18,641 shares — an estimated $191K sold.

Engineers Gate Manager first reported a position in OCSI in Q4 2014 and held it in 1 quarter. The position peaked at $191K in Q4 2014. 59 funds tracked by Wall St. Rank hold OCSI as of Q1 2015.

  • Engineers Gate Manager reported no remaining Oaktree Strategic Income Corporation position as of Q1 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 18,641 Oaktree Strategic Income Corporation shares in Q1 2015, an estimated $191K.
  • Engineers Gate Manager first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 1 quarter.
  • Engineers Gate Manager's Oaktree Strategic Income Corporation position peaked at $191K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2015.

Based on Engineers Gate Manager's 13F filing for Q1 2015, filed 15 May 2015.