Kemper’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Kemper’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
2016 Q3	–	Sell	-400,098	Closed	-$3.19M	–	19
2016 Q2	$3.19M	Hold	400,098	–	–	1.83%	11
2016 Q1	$3.17M	Hold	400,098	–	–	1.68%	12
2015 Q4	$3.43M	Buy	400,098 +10,098	+3%	+$86.5K	1.65%	10
2015 Q3	$3.4M	Hold	390,000	–	–	1.57%	10
2015 Q2	$3.6M	Hold	390,000	–	–	1.47%	10
2015 Q1	$4.15M	Hold	390,000	–	–	1.3%	12
2014 Q4	$3.99M	Hold	390,000	–	–	1.22%	13
2014 Q3	$4.61M	Hold	390,000	–	–	1.45%	19
2014 Q2	$5.47M	Sell	390,000 -10,000	-3%	-$144K	1.69%	16
2014 Q1	$5.75M	Hold	400,000	–	–	1.73%	15
2013 Q4	$5.3M	Hold	400,000	–	–	1.74%	14
2013 Q3	$5.42M	Buy	+400,000	New	+$5.58M	1.79%	14

Other funds holding OCSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

NFA

Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Kemper's OCSI Position: Q3 2016 in Review

Kemper sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2016, closing a stake of 400,098 shares — an estimated $3.19M sold.

Kemper first reported a position in OCSI in Q3 2013 and held it in 12 quarters. The position peaked at $5.75M in Q1 2014. 42 funds tracked by Wall St. Rank hold OCSI as of Q3 2016.

Kemper reported no remaining Oaktree Strategic Income Corporation position as of Q3 2016 after selling out during the quarter.
Kemper sold 400,098 Oaktree Strategic Income Corporation shares in Q3 2016, an estimated $3.19M.
Kemper first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 12 quarters.
Kemper's Oaktree Strategic Income Corporation position peaked at $5.75M in Q1 2014.
42 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2016.

Based on Kemper's 13F filing for Q3 2016, filed 14 Nov 2016.