HI
OCSI

Horizon Investments’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Horizon Investments’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
-14,502
Closed -$118K – 203
2017
Q2 		$118K Sell
14,502
-336
-2% -$2.65K 0.01% 155
2017
Q1 		$131K Buy
+14,838
New +$137K 0.01% 147

Other funds holding OCSI

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
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
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
SM
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Investments's OCSI Position: Q3 2017 in Review

Horizon Investments sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2017, closing a stake of 14,502 shares — an estimated $118K sold.

Horizon Investments first reported a position in OCSI in Q1 2017 and held it in 2 quarters. The position peaked at $131K in Q1 2017. 40 funds tracked by Wall St. Rank hold OCSI as of Q3 2017.

  • Horizon Investments reported no remaining Oaktree Strategic Income Corporation position as of Q3 2017 after selling out during the quarter.
  • Horizon Investments sold 14,502 Oaktree Strategic Income Corporation shares in Q3 2017, an estimated $118K.
  • Horizon Investments first reported a position in Oaktree Strategic Income Corporation in Q1 2017 and held it in 2 quarters.
  • Horizon Investments's Oaktree Strategic Income Corporation position peaked at $131K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2017.

Based on Horizon Investments's 13F filing for Q3 2017, filed 14 Nov 2017.