FFA
OCSI

First Foundation Advisors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

First Foundation Advisors’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
2021
Q1 		– Sell
-59,420
Closed -$460K – 447
2020
Q4 		$460K Buy
59,420
+200
+0.3% +$1.43K 0.02% 268
2020
Q3 		$386K Buy
59,220
+500
+0.9% +$3.24K 0.02% 261
2020
Q2 		$372K Buy
58,720
+780
+1% +$4.72K 0.02% 256
2020
Q1 		$321K Sell
57,940
-36,158
-38% -$279K 0.02% 273
2019
Q4 		$770K Buy
94,098
+19,802
+27% +$162K 0.04% 197
2019
Q3 		$613K Buy
74,296
+37,296
+101% +$308K 0.03% 209
2019
Q2 		$314K Buy
+37,000
New +$312K 0.02% 267

Other funds holding OCSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

First Foundation Advisors's OCSI Position: Q1 2021 in Review

First Foundation Advisors sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 59,420 shares — an estimated $460K sold.

First Foundation Advisors first reported a position in OCSI in Q2 2019 and held it in 7 quarters. The position peaked at $770K in Q4 2019. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • First Foundation Advisors reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • First Foundation Advisors sold 59,420 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $460K.
  • First Foundation Advisors first reported a position in Oaktree Strategic Income Corporation in Q2 2019 and held it in 7 quarters.
  • First Foundation Advisors's Oaktree Strategic Income Corporation position peaked at $770K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.