IAA
OCSI

Independent Advisor Alliance’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-567,224
Closed -$4.65M – 925
2019
Q4 		$4.65M Buy
+567,224
New +$4.64M 0.2% 118

Other funds holding OCSI

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Independent Advisor Alliance's OCSI Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2020, closing a stake of 567,224 shares — an estimated $4.65M sold.

Independent Advisor Alliance first reported a position in OCSI in Q4 2019 and held it in 1 quarter. The position peaked at $4.65M in Q4 2019. 51 funds tracked by Wall St. Rank hold OCSI as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Oaktree Strategic Income Corporation position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 567,224 Oaktree Strategic Income Corporation shares in Q1 2020, an estimated $4.65M.
  • Independent Advisor Alliance first reported a position in Oaktree Strategic Income Corporation in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's Oaktree Strategic Income Corporation position peaked at $4.65M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.