LB
OCSI

Legacy Bridge’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Legacy Bridge’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
-1,980
Closed -$15K – 297
2020
Q4 		$15K Hold
1,980
– – 0.01% 240
2020
Q3 		$13K Hold
1,980
– – 0.01% 233
2020
Q2 		$13K Hold
1,980
– – 0.01% 236
2020
Q1 		$11K Hold
1,980
– – 0.01% 232
2019
Q4 		$16K Hold
1,980
– – 0.01% 235
2019
Q3 		$16K Hold
1,980
– – 0.02% 230
2019
Q2 		$17K Hold
1,980
– – 0.02% 236
2019
Q1 		$16K Buy
+1,980
New +$16.5K 0.02% 236

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

Legacy Bridge's OCSI Position: Q1 2021 in Review

Legacy Bridge sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 1,980 shares — an estimated $15K sold.

Legacy Bridge first reported a position in OCSI in Q1 2019 and held it in 8 quarters. The position peaked at $17K in Q2 2019. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Legacy Bridge reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Legacy Bridge sold 1,980 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $15K.
  • Legacy Bridge first reported a position in Oaktree Strategic Income Corporation in Q1 2019 and held it in 8 quarters.
  • Legacy Bridge's Oaktree Strategic Income Corporation position peaked at $17K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Legacy Bridge's 13F filing for Q1 2021, filed 29 Apr 2021.