GAMC
OCSI

Garner Asset Management Corp’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Garner Asset Management Corp’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
-16,840
Closed -$131K – 164
2020
Q4 		$131K Sell
16,840
-548
-3% -$3.92K 0.07% 158
2020
Q3 		$113K Sell
17,388
-3,697
-18% -$24K 0.07% 152
2020
Q2 		$134K Sell
21,085
-596
-3% -$3.61K 0.1% 145
2020
Q1 		$120K Sell
21,681
-2,043
-9% -$15.8K 0.11% 131
2019
Q4 		$194K Sell
23,724
-2,397
-9% -$19.6K 0.13% 144
2019
Q3 		$216K Sell
26,121
-998
-4% -$8.24K 0.16% 135
2019
Q2 		$230K Buy
27,119
+302
+1% +$2.55K 0.18% 130
2019
Q1 		$217K Sell
26,817
-1,575
-6% -$13.1K 0.17% 128
2018
Q4 		$220K Sell
28,392
-3,485
-11% -$28.9K 0.2% 122
2018
Q3 		$276K Sell
31,877
-4,798
-13% -$41.1K 0.21% 118
2018
Q2 		$312K Sell
36,675
-148
-0.4% -$1.22K 0.25% 111
2018
Q1 		$291K Sell
36,823
-4,523
-11% -$36.3K 0.24% 116
2017
Q4 		$347K Sell
41,346
-26,572
-39% -$230K 0.29% 110
2017
Q3 		$598K Sell
67,918
-8,700
-11% -$75.1K 0.53% 69
2017
Q2 		$624K Buy
+76,618
New +$605K 0.59% 64

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

Garner Asset Management Corp's OCSI Position: Q1 2021 in Review

Garner Asset Management Corp sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 16,840 shares — an estimated $131K sold.

Garner Asset Management Corp first reported a position in OCSI in Q2 2017 and held it in 15 quarters. The position peaked at $624K in Q2 2017. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Garner Asset Management Corp reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Garner Asset Management Corp sold 16,840 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $131K.
  • Garner Asset Management Corp first reported a position in Oaktree Strategic Income Corporation in Q2 2017 and held it in 15 quarters.
  • Garner Asset Management Corp's Oaktree Strategic Income Corporation position peaked at $624K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Garner Asset Management Corp's 13F filing for Q1 2021, filed 30 Apr 2021.