Janney Montgomery Scott
OCSI

Janney Montgomery Scott’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Janney Montgomery Scott’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
2021
Q1 		– Sell
-43,850
Closed -$340K – 2432
2020
Q4 		$340K Buy
+43,850
New +$314K ﹤0.01% 1808
2017
Q4 		– Sell
-10,002
Closed -$88K – 1995
2017
Q3 		$88K Sell
10,002
-3,398
-25% -$29.3K ﹤0.01% 1790
2017
Q2 		$109K Sell
13,400
-7,367
-35% -$58.2K ﹤0.01% 1690
2017
Q1 		$183K Sell
20,767
-22,000
-51% -$203K ﹤0.01% 1635
2016
Q4 		$372K Sell
42,767
-7,700
-15% -$67.9K 0.01% 1209
2016
Q3 		$432K Buy
+50,467
New +$429K 0.01% 1034
2016
Q2 		– Sell
-36,534
Closed -$290K – 1247
2016
Q1 		$290K Sell
36,534
-666
-2% -$5.01K 0.01% 980
2015
Q4 		$319K Sell
37,200
-8,200
-18% -$70.2K 0.01% 1027
2015
Q3 		$396K Buy
+45,400
New +$409K 0.01% 940
2014
Q4 		– Sell
-13,000
Closed -$154K – 2403
2014
Q3 		$154K Buy
+13,000
New +$168K ﹤0.01% 2069

Other funds holding OCSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Janney Montgomery Scott's OCSI Position: Q1 2021 in Review

Janney Montgomery Scott sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 43,850 shares — an estimated $340K sold.

Janney Montgomery Scott first reported a position in OCSI in Q3 2014 and held it in 10 quarters. The position peaked at $432K in Q3 2016. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Janney Montgomery Scott reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 43,850 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $340K.
  • Janney Montgomery Scott first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 10 quarters.
  • Janney Montgomery Scott's Oaktree Strategic Income Corporation position peaked at $432K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Janney Montgomery Scott's 13F filing for Q1 2021, filed 27 Apr 2021.