Goldman Sachs’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Goldman Sachs’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 Q1	–	Sell	-13,916	Closed	-$121K	–	7110
2016 Q4	$121K	Sell	13,916 -2,994	-18%	-$26.4K	﹤0.01%	6051
2016 Q3	$145K	Buy	16,910 +2,577	+18%	+$21.9K	﹤0.01%	6028
2016 Q2	$114K	Buy	14,333 +1,965	+16%	+$15.4K	﹤0.01%	6064
2016 Q1	$98K	Buy	+12,368	New	+$93.1K	﹤0.01%	6078
2015 Q4	–	Sell	-19,288	Closed	-$168K	–	7453
2015 Q3	$168K	Sell	19,288 -26,639	-58%	-$240K	﹤0.01%	6128
2015 Q2	$423K	Buy	45,927 +5,432	+13%	+$56K	﹤0.01%	5370
2015 Q1	$430K	Buy	+40,495	New	+$433K	﹤0.01%	5287

Other funds holding OCSI

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs's OCSI Position: Q1 2017 in Review

Goldman Sachs sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2017, closing a stake of 13,916 shares — an estimated $121K sold.

Goldman Sachs first reported a position in OCSI in Q1 2015 and held it in 7 quarters. The position peaked at $430K in Q1 2015. 48 funds tracked by Wall St. Rank hold OCSI as of Q1 2017.

Goldman Sachs reported no remaining Oaktree Strategic Income Corporation position as of Q1 2017 after selling out during the quarter.
Goldman Sachs sold 13,916 Oaktree Strategic Income Corporation shares in Q1 2017, an estimated $121K.
Goldman Sachs first reported a position in Oaktree Strategic Income Corporation in Q1 2015 and held it in 7 quarters.
Goldman Sachs's Oaktree Strategic Income Corporation position peaked at $430K in Q1 2015.
48 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.