Jeff Yass’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Jeff Yass’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 Q2	–	Sell	-82,902	Closed	-$683K	–	10753
2018 Q1	$654K	Buy	+82,902	New	+$665K	﹤0.01%	6103
2017 Q4	–	Sell	-13,607	Closed	-$118K	–	10176
2017 Q3	$120K	Sell	13,607 -12,702	-48%	-$110K	﹤0.01%	8295
2017 Q2	$214K	Sell	26,309 -25,845	-50%	-$204K	﹤0.01%	8181
2017 Q1	$460K	Sell	52,154 -53,347	-51%	-$491K	﹤0.01%	6638
2016 Q4	$919K	Buy	105,501 +23,066	+28%	+$203K	﹤0.01%	5713
2016 Q3	$706K	Buy	82,435 +7,000	+9%	+$59.5K	﹤0.01%	5443
2016 Q2	$600K	Sell	75,435 -19,255	-20%	-$151K	﹤0.01%	5826
2016 Q1	$751K	Buy	94,690 +78,890	+499%	+$594K	﹤0.01%	5659
2015 Q4	$135K	Buy	+15,800	New	+$135K	﹤0.01%	8722
2015 Q3	–	Sell	-33,438	Closed	-$308K	–	10448
2015 Q2	$308K	Sell	33,438 -37,994	-53%	-$392K	﹤0.01%	8486
2015 Q1	$759K	Sell	71,432 -97,168	-58%	-$1.04M	﹤0.01%	6307
2014 Q4	$1.72M	Buy	168,600 +153,900	+1,047%	+$1.67M	﹤0.01%	4744
2014 Q3	$174K	Buy	+14,700	New	+$190K	﹤0.01%	8790

Other funds holding OCSI

SCM

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.8B AUM 23.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jeff Yass's OCSI Position: Q2 2018 in Review

Jeff Yass sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2018, closing a stake of 82,902 shares — an estimated $683K sold.

Jeff Yass first reported a position in OCSI in Q3 2014 and held it in 13 quarters. The position peaked at $1.72M in Q4 2014. 46 funds tracked by Wall St. Rank hold OCSI as of Q2 2018.

Jeff Yass reported no remaining Oaktree Strategic Income Corporation position as of Q2 2018 after selling out during the quarter.
Jeff Yass sold 82,902 Oaktree Strategic Income Corporation shares in Q2 2018, an estimated $683K.
Jeff Yass first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 13 quarters.
Jeff Yass's Oaktree Strategic Income Corporation position peaked at $1.72M in Q4 2014.
46 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.