HCMNY
OCSI

Howard Capital Management (New York)’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Howard Capital Management (New York)’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
2020
Q4 		$4.26M Sell
549,586
-175,000
-24% -$1.25M 0.48% 38
2020
Q3 		$4.72M Buy
724,586
+545,000
+303% +$3.53M 0.6% 37
2020
Q2 		$1.14M Hold
179,586
– – 0.15% 54
2020
Q1 		$995K Buy
+179,586
New +$1.39M 0.17% 55
2016
Q4 		– Sell
-10,000
Closed -$86K – 102
2016
Q3 		$86K Buy
+10,000
New +$85K 0.02% 97

Other funds holding OCSI

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Howard Capital Management (New York)'s OCSI Position: Q4 2020 in Review

Howard Capital Management (New York) reduced its Oaktree Strategic Income Corporation (OCSI) stake by 24% in Q4 2020, selling an estimated $1.25M and leaving 549,586 shares worth $4.26M. The position accounts for 0.48% of the portfolio, ranked #38.

Howard Capital Management (New York) first reported a position in OCSI in Q3 2016 and has held it in 5 quarters since. The position peaked at $4.72M in Q3 2020. 49 funds tracked by Wall St. Rank hold OCSI as of Q4 2020.

  • Howard Capital Management (New York) held 549,586 shares of Oaktree Strategic Income Corporation worth $4.26M as of Q4 2020.
  • Howard Capital Management (New York) sold 175,000 Oaktree Strategic Income Corporation shares in Q4 2020, an estimated $1.25M.
  • Oaktree Strategic Income Corporation made up 0.48% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #38 holding.
  • Howard Capital Management (New York) first reported a position in Oaktree Strategic Income Corporation in Q3 2016 and has held it in 5 quarters since.
  • Howard Capital Management (New York)'s Oaktree Strategic Income Corporation position peaked at $4.72M in Q3 2020.
  • 49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.