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

Guggenheim 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
2019 Q1	–	Sell	-16,964	Closed	-$131K	–	2241
2018 Q4	$131K	Sell	16,964 -651	-4%	-$5.39K	﹤0.01%	2111
2018 Q3	$152K	Sell	17,615 -126	-0.7%	-$1.08K	﹤0.01%	2352
2018 Q2	$151K	Sell	17,741 -252	-1%	-$2.08K	﹤0.01%	2329
2018 Q1	$142K	Sell	17,993 -140	-0.8%	-$1.12K	﹤0.01%	2643
2017 Q4	$152K	Sell	18,133 -748	-4%	-$6.47K	﹤0.01%	2592
2017 Q3	$166K	Buy	18,881 +367	+2%	+$3.17K	﹤0.01%	2633
2017 Q2	$151K	Buy	18,514 +7,320	+65%	+$57.8K	﹤0.01%	2667
2017 Q1	$99K	Buy	+11,194	New	+$103K	﹤0.01%	2695
2016 Q4	–	Sell	-30,136	Closed	-$258K	–	3014
2016 Q3	$258K	Sell	30,136 -3,838	-11%	-$32.6K	﹤0.01%	2601
2016 Q2	$270K	Sell	33,974 -1,256	-4%	-$9.86K	﹤0.01%	2588
2016 Q1	$279K	Sell	35,230 -3,199	-8%	-$24.1K	﹤0.01%	2583
2015 Q4	$329K	Sell	38,429 -3,435	-8%	-$29.4K	﹤0.01%	2616
2015 Q3	$365K	Sell	41,864 -3,356	-7%	-$30.3K	﹤0.01%	2520
2015 Q2	$417K	Buy	45,220 +3,196	+8%	+$32.9K	﹤0.01%	2600
2015 Q1	$447K	Buy	42,024 +17,785	+73%	+$190K	﹤0.01%	2564
2014 Q4	$248K	Buy	+24,239	New	+$262K	﹤0.01%	2737

Other funds holding OCSI

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

KCM

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

GIM

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

RJA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

WFI

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

Guggenheim Capital's OCSI Position: Q1 2019 in Review

Guggenheim Capital sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2019, closing a stake of 16,964 shares — an estimated $131K sold.

Guggenheim Capital first reported a position in OCSI in Q4 2014 and held it in 16 quarters. The position peaked at $447K in Q1 2015. 49 funds tracked by Wall St. Rank hold OCSI as of Q1 2019.

Guggenheim Capital reported no remaining Oaktree Strategic Income Corporation position as of Q1 2019 after selling out during the quarter.
Guggenheim Capital sold 16,964 Oaktree Strategic Income Corporation shares in Q1 2019, an estimated $131K.
Guggenheim Capital first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 16 quarters.
Guggenheim Capital's Oaktree Strategic Income Corporation position peaked at $447K in Q1 2015.
49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.