KCM
OCSI

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

Kennedy 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
2021
Q1 		– Sell
-1,052,618
Closed -$8.16M – 735
2020
Q4 		$8.16M Sell
1,052,618
-358,449
-25% -$2.57M 0.18% 195
2020
Q3 		$9.19M Buy
1,411,067
+193,978
+16% +$1.26M 0.26% 109
2020
Q2 		$7.72M Sell
1,217,089
-4,018
-0.3% -$24.3K 0.22% 136
2020
Q1 		$6.76M Buy
1,221,107
+23,755
+2% +$183K 0.25% 115
2019
Q4 		$9.81M Sell
1,197,352
-56,949
-5% -$466K 0.24% 118
2019
Q3 		$10.3M Sell
1,254,301
-4,179
-0.3% -$34.5K 0.26% 107
2019
Q2 		$10.7M Buy
1,258,480
+284,855
+29% +$2.4M 0.25% 112
2019
Q1 		$7.89M Buy
973,625
+431,354
+80% +$3.59M 0.19% 200
2018
Q4 		$4.2M Buy
542,271
+74,389
+16% +$617K 0.1% 367
2018
Q3 		$4.05M Buy
+467,882
New +$4.01M 0.08% 462
2018
Q1 		– Sell
-189,397
Closed -$1.59M – 778
2017
Q4 		$1.59M Sell
189,397
-196,930
-51% -$1.7M 0.03% 638
2017
Q3 		$3.4M Buy
386,327
+49,847
+15% +$430K 0.06% 536
2017
Q2 		$2.74M Buy
+336,480
New +$2.66M 0.05% 535

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

Kennedy Capital Management's OCSI Position: Q1 2021 in Review

Kennedy Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 1,052,618 shares — an estimated $8.16M sold.

Kennedy Capital Management first reported a position in OCSI in Q2 2017 and held it in 13 quarters. The position peaked at $10.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Kennedy Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 1,052,618 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $8.16M.
  • Kennedy Capital Management first reported a position in Oaktree Strategic Income Corporation in Q2 2017 and held it in 13 quarters.
  • Kennedy Capital Management's Oaktree Strategic Income Corporation position peaked at $10.7M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.