FIA
OCSI

FNY Investment Advisers’s Oaktree Strategic Income Corporation OCSI Stock Holding History

FNY Investment Advisers’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
2019
Q1 		– Sell
-3,173
Closed -$24K – 1051
2018
Q4 		$24K Buy
+3,173
New +$26.3K 0.01% 342

Other funds holding OCSI

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

FNY Investment Advisers's OCSI Position: Q1 2019 in Review

FNY Investment Advisers sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2019, closing a stake of 3,173 shares — an estimated $24K sold.

FNY Investment Advisers first reported a position in OCSI in Q4 2018 and held it in 1 quarter. The position peaked at $24K in Q4 2018. 49 funds tracked by Wall St. Rank hold OCSI as of Q1 2019.

  • FNY Investment Advisers reported no remaining Oaktree Strategic Income Corporation position as of Q1 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 3,173 Oaktree Strategic Income Corporation shares in Q1 2019, an estimated $24K.
  • FNY Investment Advisers first reported a position in Oaktree Strategic Income Corporation in Q4 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Oaktree Strategic Income Corporation position peaked at $24K in Q4 2018.
  • 49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.