HCM
OCSI

Hilton Capital Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Hilton Capital 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
2014
Q4 		– Sell
-644,050
Closed -$7.61M – 107
2014
Q3 		$7.61M Buy
+644,050
New +$8.34M 2.4% 15

Other funds holding OCSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Hilton Capital Management's OCSI Position: Q4 2014 in Review

Hilton Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2014, closing a stake of 644,050 shares — an estimated $7.61M sold.

Hilton Capital Management first reported a position in OCSI in Q3 2014 and held it in 1 quarter. The position peaked at $7.61M in Q3 2014. 57 funds tracked by Wall St. Rank hold OCSI as of Q4 2014.

  • Hilton Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q4 2014 after selling out during the quarter.
  • Hilton Capital Management sold 644,050 Oaktree Strategic Income Corporation shares in Q4 2014, an estimated $7.61M.
  • Hilton Capital Management first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 1 quarter.
  • Hilton Capital Management's Oaktree Strategic Income Corporation position peaked at $7.61M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2014.

Based on Hilton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.