FCH
OCSI

Freestone Capital Holdings’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-11,285
Closed -$104K – 368
2015
Q2 		$104K Hold
11,285
– – 0.02% 223
2015
Q1 		$120K Buy
+11,285
New +$121K 0.02% 171

Other funds holding OCSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MP
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Freestone Capital Holdings's OCSI Position: Q3 2015 in Review

Freestone Capital Holdings sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2015, closing a stake of 11,285 shares — an estimated $104K sold.

Freestone Capital Holdings first reported a position in OCSI in Q1 2015 and held it in 2 quarters. The position peaked at $120K in Q1 2015. 43 funds tracked by Wall St. Rank hold OCSI as of Q3 2015.

  • Freestone Capital Holdings reported no remaining Oaktree Strategic Income Corporation position as of Q3 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 11,285 Oaktree Strategic Income Corporation shares in Q3 2015, an estimated $104K.
  • Freestone Capital Holdings first reported a position in Oaktree Strategic Income Corporation in Q1 2015 and held it in 2 quarters.
  • Freestone Capital Holdings's Oaktree Strategic Income Corporation position peaked at $120K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2015.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.