KSCM
OCSI

Kamunting Street Capital Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Kamunting Street Capital Management’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
Q3 		– Sell
-85,400
Closed -$1.2M – 61
2014
Q2 		$1.2M Sell
85,400
-21,215
-20% -$305K 0.87% 32
2014
Q1 		$1.53M Sell
106,615
-131,938
-55% -$1.83M 1.42% 13
2013
Q4 		$3.16M Buy
238,553
+168,006
+238% +$2.27M 4.45% 9
2013
Q3 		$955K Buy
+70,547
New +$985K 0.61% 15

Other funds holding OCSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Kamunting Street Capital Management's OCSI Position: Q3 2014 in Review

Kamunting Street Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2014, closing a stake of 85,400 shares — an estimated $1.2M sold.

Kamunting Street Capital Management first reported a position in OCSI in Q3 2013 and held it in 4 quarters. The position peaked at $3.16M in Q4 2013. 47 funds tracked by Wall St. Rank hold OCSI as of Q3 2014.

  • Kamunting Street Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q3 2014 after selling out during the quarter.
  • Kamunting Street Capital Management sold 85,400 Oaktree Strategic Income Corporation shares in Q3 2014, an estimated $1.2M.
  • Kamunting Street Capital Management first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 4 quarters.
  • Kamunting Street Capital Management's Oaktree Strategic Income Corporation position peaked at $3.16M in Q4 2013.
  • 47 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2014.

Based on Kamunting Street Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.