Hotchkis & Wiley Capital Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Hotchkis & Wiley 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
2018 Q3	–	Sell	-49,080	Closed	-$417K	–	483
2018 Q2	$417K	Sell	49,080 -149	-0.3%	-$1.23K	﹤0.01%	479
2018 Q1	$388K	Hold	49,229	–	–	﹤0.01%	441
2017 Q4	$414K	Sell	49,229 -7,587	-13%	-$65.6K	﹤0.01%	430
2017 Q3	$500K	Sell	56,816 -4,089	-7%	-$35.3K	﹤0.01%	158
2017 Q2	$496K	Buy	+60,905	New	+$481K	﹤0.01%	164
2017 Q1	–	Sell	-62,246	Closed	-$542K	–	187
2016 Q4	$542K	Hold	62,246	–	–	﹤0.01%	163
2016 Q3	$533K	Sell	62,246 -7,986	-11%	-$67.9K	﹤0.01%	167
2016 Q2	$559K	Sell	70,232 -9,983	-12%	-$78.4K	﹤0.01%	170
2016 Q1	$636K	Buy	80,215 +13,829	+21%	+$104K	﹤0.01%	164
2015 Q4	$569K	Sell	66,386 -6,944	-9%	-$59.5K	﹤0.01%	170
2015 Q3	$640K	Buy	73,330 +23,983	+49%	+$216K	﹤0.01%	176
2015 Q2	$455K	Buy	+49,347	New	+$509K	﹤0.01%	182

Other funds holding OCSI

SCM

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

GIM

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

PMG

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

KCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management's OCSI Position: Q3 2018 in Review

Hotchkis & Wiley Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2018, closing a stake of 49,080 shares — an estimated $417K sold.

Hotchkis & Wiley Capital Management first reported a position in OCSI in Q2 2015 and held it in 12 quarters. The position peaked at $640K in Q3 2015. 48 funds tracked by Wall St. Rank hold OCSI as of Q3 2018.

Hotchkis & Wiley Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q3 2018 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 49,080 Oaktree Strategic Income Corporation shares in Q3 2018, an estimated $417K.
Hotchkis & Wiley Capital Management first reported a position in Oaktree Strategic Income Corporation in Q2 2015 and held it in 12 quarters.
Hotchkis & Wiley Capital Management's Oaktree Strategic Income Corporation position peaked at $640K in Q3 2015.
48 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.