LC
OCSI

Lindbrook Capital’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Lindbrook Capital’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
-1,421,951
Closed -$11M – 1970
2020
Q4 		$11M Buy
1,421,951
+121,343
+9% +$868K 2.69% 8
2020
Q3 		$8.47M Sell
1,300,608
-170
-0% -$1.1K 2.33% 11
2020
Q2 		$8.25M Buy
1,300,778
+26,271
+2% +$159K 2.45% 11
2020
Q1 		$7.06M Buy
1,274,507
+631,266
+98% +$4.87M 2.67% 12
2019
Q4 		$5.27M Buy
643,241
+146,748
+30% +$1.2M 1.83% 9
2019
Q3 		$4.1M Buy
496,493
+242,490
+95% +$2M 1.55% 9
2019
Q2 		$2.16M Buy
254,003
+56,419
+29% +$476K 0.83% 16
2019
Q1 		$1.6M Buy
197,584
+178,584
+940% +$1.49M 0.64% 16
2018
Q4 		$147K Buy
+19,000
New +$157K 0.07% 145

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

Lindbrook Capital's OCSI Position: Q1 2021 in Review

Lindbrook Capital sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 1,421,951 shares — an estimated $11M sold.

Lindbrook Capital first reported a position in OCSI in Q4 2018 and held it in 9 quarters. The position peaked at $11M in Q4 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Lindbrook Capital reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Lindbrook Capital sold 1,421,951 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $11M.
  • Lindbrook Capital first reported a position in Oaktree Strategic Income Corporation in Q4 2018 and held it in 9 quarters.
  • Lindbrook Capital's Oaktree Strategic Income Corporation position peaked at $11M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Lindbrook Capital's 13F filing for Q1 2021, filed 28 Apr 2021.