Jane Street
OCSI

Jane Street’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Jane Street’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
2014
Q4 		– Sell
-22,786
Closed -$269K – 3210
2014
Q3 		$269K Buy
+22,786
New +$295K ﹤0.01% 1967

Other funds holding OCSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Jane Street's OCSI Position: Q4 2014 in Review

Jane Street sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2014, closing a stake of 22,786 shares — an estimated $269K sold.

Jane Street first reported a position in OCSI in Q3 2014 and held it in 1 quarter. The position peaked at $269K in Q3 2014. 57 funds tracked by Wall St. Rank hold OCSI as of Q4 2014.

  • Jane Street reported no remaining Oaktree Strategic Income Corporation position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 22,786 Oaktree Strategic Income Corporation shares in Q4 2014, an estimated $269K.
  • Jane Street first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 1 quarter.
  • Jane Street's Oaktree Strategic Income Corporation position peaked at $269K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.