LTFS
OCSI

Ladenburg Thalmann Financial Services’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$945K Buy
115,416
+282
+0.2% +$2.31K 0.01% 1325
2019
Q3 		$950K Buy
115,134
+553
+0.5% +$4.56K 0.01% 1281
2019
Q2 		$973K Sell
114,581
-4,709
-4% -$39.8K 0.01% 1256
2019
Q1 		$966K Sell
119,290
-3,705
-3% -$30.9K 0.01% 1214
2018
Q4 		$953K Buy
122,995
+3,490
+3% +$28.9K 0.01% 1089
2018
Q3 		$1.03M Buy
119,505
+15,640
+15% +$134K 0.01% 1102
2018
Q2 		$820K Hold
103,865
– – 0.01% 1188
2018
Q1 		$820K Sell
103,865
-1,751
-2% -$14K 0.01% 1188
2017
Q4 		$887K Sell
105,616
-4,450
-4% -$38.5K 0.01% 1140
2017
Q3 		$969K Sell
110,066
-2,821
-2% -$24.3K 0.01% 1014
2017
Q2 		$920K Buy
112,887
+91,649
+432% +$724K 0.01% 993
2017
Q1 		$188K Buy
21,238
+14,912
+236% +$137K ﹤0.01% 1966
2016
Q4 		$55K Buy
6,326
+1,795
+40% +$15.8K ﹤0.01% 2787
2016
Q3 		$39K Sell
4,531
-4,385
-49% -$37.3K ﹤0.01% 2986
2016
Q2 		$71K Buy
8,916
+7,916
+792% +$62.1K ﹤0.01% 2415
2016
Q1 		$8K Buy
1,000
+495
+98% +$3.73K ﹤0.01% 3858
2015
Q4 		$4K Sell
505
-495
-50% -$4.24K ﹤0.01% 4173
2015
Q3 		$9K Hold
1,000
– – ﹤0.01% 3624
2015
Q2 		$9K Hold
1,000
– – ﹤0.01% 3780
2015
Q1 		$11K Hold
1,000
– – ﹤0.01% 3597
2014
Q4 		$10K Hold
1,000
– – ﹤0.01% 3436
2014
Q3 		$12K Buy
+1,000
New +$13K ﹤0.01% 3006

Other funds holding OCSI

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OCSI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Oaktree Strategic Income Corporation (OCSI) stake by 0.24% in Q4 2019, buying an estimated $2.31K and bringing the position to 115,416 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #1325.

Ladenburg Thalmann Financial Services first reported a position in OCSI in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.03M in Q3 2018. 55 funds tracked by Wall St. Rank hold OCSI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 115,416 shares of Oaktree Strategic Income Corporation worth $945K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 282 Oaktree Strategic Income Corporation shares in Q4 2019, an estimated $2.31K.
  • Oaktree Strategic Income Corporation made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1325 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Oaktree Strategic Income Corporation position peaked at $1.03M in Q3 2018.
  • 55 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.