GIM
OCSI

Greenwich Investment Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Greenwich Investment Management’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 		$4.01M Buy
615,412
+8,845
+1% +$57.3K 4.44% 5
2020
Q2 		$3.85M Sell
606,567
-110
-0% -$666 4.86% 6
2020
Q1 		$3.36M Buy
606,677
+6,878
+1% +$53.1K 4.16% 8
2019
Q4 		$4.91M Sell
599,799
-4,745
-0.8% -$38.8K 4.74% 6
2019
Q3 		$4.99M Sell
604,544
-33,950
-5% -$280K 5.26% 5
2019
Q2 		$5.42M Buy
638,494
+25,012
+4% +$211K 5.29% 5
2019
Q1 		$4.97M Buy
613,482
+24,325
+4% +$203K 5.34% 3
2018
Q4 		$4.57M Sell
589,157
-7,500
-1% -$62.2K 5.62% 2
2018
Q3 		$5.16M Buy
596,657
+26,050
+5% +$223K 5.49% 2
2018
Q2 		$4.85M Buy
570,607
+254,503
+81% +$2.1M 5% 3
2018
Q1 		$2.49M Buy
316,104
+5,473
+2% +$43.9K 2.96% 13
2017
Q4 		$2.61M Buy
310,631
+54,506
+21% +$472K 3.74% 10
2017
Q3 		$2.25M Buy
256,125
+9,150
+4% +$79K 2.9% 14
2017
Q2 		$2.01M Buy
246,975
+68,350
+38% +$540K 2.35% 18
2017
Q1 		$1.57M Buy
+178,625
New +$1.64M 1.72% 19

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 $3.8B AUM 23.19% 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
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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Greenwich Investment Management's OCSI Position: Q3 2020 in Review

Greenwich Investment Management increased its Oaktree Strategic Income Corporation (OCSI) stake by 1.5% in Q3 2020, buying an estimated $57.3K and bringing the position to 615,412 shares worth $4.01M. The position accounts for 4.44% of the portfolio, ranked #5.

Greenwich Investment Management first reported a position in OCSI in Q1 2017 and has held it in 15 quarters since. The position peaked at $5.42M in Q2 2019. 52 funds tracked by Wall St. Rank hold OCSI as of Q3 2020.

  • Greenwich Investment Management held 615,412 shares of Oaktree Strategic Income Corporation worth $4.01M as of Q3 2020.
  • Greenwich Investment Management bought 8,845 Oaktree Strategic Income Corporation shares in Q3 2020, an estimated $57.3K.
  • Oaktree Strategic Income Corporation made up 4.44% of Greenwich Investment Management's portfolio in Q3 2020, its #5 holding.
  • Greenwich Investment Management first reported a position in Oaktree Strategic Income Corporation in Q1 2017 and has held it in 15 quarters since.
  • Greenwich Investment Management's Oaktree Strategic Income Corporation position peaked at $5.42M in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2020.

Based on Greenwich Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.