GC
OCSI

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

Gratia 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
2020
Q3 		– Sell
-29,231
Closed -$185K – 23
2020
Q2 		$185K Buy
+29,231
New +$177K 0.65% 16
2015
Q1 		– Sell
-98,248
Closed -$1M – 53
2014
Q4 		$1M Buy
+98,248
New +$1.06M 0.54% 37

Other funds holding OCSI

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Gratia Capital's OCSI Position: Q3 2020 in Review

Gratia Capital sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2020, closing a stake of 29,231 shares — an estimated $185K sold.

Gratia Capital first reported a position in OCSI in Q4 2014 and held it in 2 quarters. The position peaked at $1M in Q4 2014. 52 funds tracked by Wall St. Rank hold OCSI as of Q3 2020.

  • Gratia Capital reported no remaining Oaktree Strategic Income Corporation position as of Q3 2020 after selling out during the quarter.
  • Gratia Capital sold 29,231 Oaktree Strategic Income Corporation shares in Q3 2020, an estimated $185K.
  • Gratia Capital first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 2 quarters.
  • Gratia Capital's Oaktree Strategic Income Corporation position peaked at $1M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2020.

Based on Gratia Capital's 13F filing for Q3 2020, filed 16 Nov 2020.