JY
OCSI

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
Q3 		– Sell
-10,400
Closed -$88K – 10638
2018
Q2 		$88K Buy
+10,400
New +$85.6K ﹤0.01% 9093
2018
Q1 		– Sell
-11,100
Closed -$93K – 10554
2017
Q4 		$93K Sell
11,100
-12,400
-53% -$107K ﹤0.01% 8722
2017
Q3 		$207K Buy
23,500
+1,800
+8% +$15.5K ﹤0.01% 7967
2017
Q2 		$177K Buy
+21,700
New +$171K ﹤0.01% 8380

Other funds holding OCSI

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
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
MC
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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.