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

Lourd 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
2019 Q1	–	Sell	-49,264	Closed	-$382K	–	302
2018 Q4	$382K	Hold	49,264	–	–	0.03%	150
2018 Q3	$426K	Hold	49,264	–	–	0.03%	153
2018 Q2	$419K	Buy	49,264 +19,264	+64%	+$159K	0.06%	87
2018 Q1	$237K	Buy	+30,000	New	+$241K	0.03%	111

Other funds holding OCSI

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

RJA

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

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

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Lourd Capital's OCSI Position: Q1 2019 in Review

Lourd Capital sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2019, closing a stake of 49,264 shares — an estimated $382K sold.

Lourd Capital first reported a position in OCSI in Q1 2018 and held it in 4 quarters. The position peaked at $426K in Q3 2018. 49 funds tracked by Wall St. Rank hold OCSI as of Q1 2019.

Lourd Capital reported no remaining Oaktree Strategic Income Corporation position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 49,264 Oaktree Strategic Income Corporation shares in Q1 2019, an estimated $382K.
Lourd Capital first reported a position in Oaktree Strategic Income Corporation in Q1 2018 and held it in 4 quarters.
Lourd Capital's Oaktree Strategic Income Corporation position peaked at $426K in Q3 2018.
49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.