HighTower Advisors
OCSI

HighTower Advisors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

HighTower Advisors’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
2021
Q1 		– Sell
-78,913
Closed -$613K – 3364
2020
Q4 		$613K Buy
78,913
+1,680
+2% +$12K ﹤0.01% 1523
2020
Q3 		$503K Buy
77,233
+350
+0.5% +$2.27K ﹤0.01% 1566
2020
Q2 		$487K Sell
76,883
-39,150
-34% -$237K ﹤0.01% 1480
2020
Q1 		$643K Buy
116,033
+18,594
+19% +$143K ﹤0.01% 1217
2019
Q4 		$799K Sell
97,439
-12,900
-12% -$106K ﹤0.01% 1250
2019
Q3 		$910K Buy
110,339
+60,964
+123% +$503K 0.01% 1227
2019
Q2 		$419K Hold
49,375
– – ﹤0.01% 1607
2019
Q1 		$400K Buy
49,375
+20,230
+69% +$169K ﹤0.01% 1575
2018
Q4 		$225K Hold
29,145
– – ﹤0.01% 1767
2018
Q3 		$252K Buy
29,145
+11,545
+66% +$99K ﹤0.01% 1820
2018
Q2 		$150K Hold
17,600
– – ﹤0.01% 1957
2018
Q1 		$139K Hold
17,600
– – ﹤0.01% 1933
2017
Q4 		$148K Buy
+17,600
New +$152K ﹤0.01% 1974

Other funds holding OCSI

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
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

HighTower Advisors's OCSI Position: Q1 2021 in Review

HighTower Advisors sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 78,913 shares — an estimated $613K sold.

HighTower Advisors first reported a position in OCSI in Q4 2017 and held it in 13 quarters. The position peaked at $910K in Q3 2019. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • HighTower Advisors reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • HighTower Advisors sold 78,913 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $613K.
  • HighTower Advisors first reported a position in Oaktree Strategic Income Corporation in Q4 2017 and held it in 13 quarters.
  • HighTower Advisors's Oaktree Strategic Income Corporation position peaked at $910K in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on HighTower Advisors's 13F filing for Q1 2021, filed 10 May 2021.