GSA Capital Partners’s Oaktree Strategic Income Corporation OCSI Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-12,200	Closed	-$99K	–	1968
2017 Q2	$99K	Buy	+12,200	New	+$96.3K	0.01%	1594
2017 Q1	–	Sell	-32,180	Closed	-$280K	–	2098
2016 Q4	$280K	Sell	32,180 -21,757	-40%	-$192K	0.02%	1369
2016 Q3	$462K	Buy	53,937 +6,400	+13%	+$54.4K	0.02%	1106
2016 Q2	$378K	Sell	47,537 -51,700	-52%	-$406K	0.02%	1251
2016 Q1	$787K	Buy	99,237 +36,250	+58%	+$273K	0.05%	695
2015 Q4	$540K	Buy	+62,987	New	+$539K	0.03%	1121
2015 Q3	–	Sell	-41,607	Closed	-$384K	–	2124
2015 Q2	$384K	Sell	41,607 -37,561	-47%	-$387K	0.01%	1489
2015 Q1	$842K	Buy	+79,168	New	+$847K	0.03%	1007

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

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

RJA

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

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

AAM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

GIM

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

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

GSA Capital Partners's OCSI Position: Q3 2017 in Review

GSA Capital Partners sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2017, closing a stake of 12,200 shares — an estimated $99K sold.

GSA Capital Partners first reported a position in OCSI in Q1 2015 and held it in 8 quarters. The position peaked at $842K in Q1 2015. 40 funds tracked by Wall St. Rank hold OCSI as of Q3 2017.

GSA Capital Partners reported no remaining Oaktree Strategic Income Corporation position as of Q3 2017 after selling out during the quarter.
GSA Capital Partners sold 12,200 Oaktree Strategic Income Corporation shares in Q3 2017, an estimated $99K.
GSA Capital Partners first reported a position in Oaktree Strategic Income Corporation in Q1 2015 and held it in 8 quarters.
GSA Capital Partners's Oaktree Strategic Income Corporation position peaked at $842K in Q1 2015.
40 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.