GC
OCSI

Globeflex Capital’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Globeflex Capital’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
2014
Q3 		– Sell
-126
Closed -$1K – 687
2014
Q2 		$1K Sell
126
-26
-17% -$374 ﹤0.01% 548
2014
Q1 		$2K Buy
+152
New +$2.11K ﹤0.01% 465

Other funds holding OCSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Globeflex Capital's OCSI Position: Q3 2014 in Review

Globeflex Capital sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2014, closing a stake of 126 shares — an estimated $1K sold.

Globeflex Capital first reported a position in OCSI in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 47 funds tracked by Wall St. Rank hold OCSI as of Q3 2014.

  • Globeflex Capital reported no remaining Oaktree Strategic Income Corporation position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 126 Oaktree Strategic Income Corporation shares in Q3 2014, an estimated $1K.
  • Globeflex Capital first reported a position in Oaktree Strategic Income Corporation in Q1 2014 and held it in 2 quarters.
  • Globeflex Capital's Oaktree Strategic Income Corporation position peaked at $2K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.