FFS
OCSI

Founders Financial Securities’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Founders Financial Securities’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
Q3 		– Sell
-14,202
Closed -$116K – 106
2017
Q2 		$116K Sell
14,202
-347
-2% -$2.74K 0.04% 95
2017
Q1 		$128K Buy
+14,549
New +$134K 0.05% 89
2015
Q3 		– Sell
-13,538
Closed -$125K – 85
2015
Q2 		$125K Sell
13,538
-880
-6% -$9.07K 0.06% 59
2015
Q1 		$153K Buy
+14,418
New +$154K 0.08% 68

Other funds holding OCSI

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Founders Financial Securities's OCSI Position: Q3 2017 in Review

Founders Financial Securities sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2017, closing a stake of 14,202 shares — an estimated $116K sold.

Founders Financial Securities first reported a position in OCSI in Q1 2015 and held it in 4 quarters. The position peaked at $153K in Q1 2015. 40 funds tracked by Wall St. Rank hold OCSI as of Q3 2017.

  • Founders Financial Securities reported no remaining Oaktree Strategic Income Corporation position as of Q3 2017 after selling out during the quarter.
  • Founders Financial Securities sold 14,202 Oaktree Strategic Income Corporation shares in Q3 2017, an estimated $116K.
  • Founders Financial Securities first reported a position in Oaktree Strategic Income Corporation in Q1 2015 and held it in 4 quarters.
  • Founders Financial Securities's Oaktree Strategic Income Corporation position peaked at $153K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2017.

Based on Founders Financial Securities's 13F filing for Q3 2017, filed 9 Nov 2017.