HCC
OCSI

Hirtle Callaghan & Co’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-36,029
Closed -$368K – 398
2014
Q4 		$368K Buy
+36,029
New +$390K 0.09% 136

Other funds holding OCSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Hirtle Callaghan & Co's OCSI Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2015, closing a stake of 36,029 shares — an estimated $368K sold.

Hirtle Callaghan & Co first reported a position in OCSI in Q4 2014 and held it in 1 quarter. The position peaked at $368K in Q4 2014. 59 funds tracked by Wall St. Rank hold OCSI as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Oaktree Strategic Income Corporation position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 36,029 Oaktree Strategic Income Corporation shares in Q1 2015, an estimated $368K.
  • Hirtle Callaghan & Co first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 1 quarter.
  • Hirtle Callaghan & Co's Oaktree Strategic Income Corporation position peaked at $368K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.