M&T Bank’s Oaktree Strategic Income Corporation OCSI Stock Holding History

M&T Bank’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
2014 Q4	–	Sell	-35,110	Closed	-$415K	–	2285
2014 Q3	$415K	Buy	+35,110	New	+$455K	﹤0.01%	1364

Other funds holding OCSI

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

M&T Bank's OCSI Position: Q4 2014 in Review

M&T Bank sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2014, closing a stake of 35,110 shares — an estimated $415K sold.

M&T Bank first reported a position in OCSI in Q3 2014 and held it in 1 quarter. The position peaked at $415K in Q3 2014. 57 funds tracked by Wall St. Rank hold OCSI as of Q4 2014.

M&T Bank reported no remaining Oaktree Strategic Income Corporation position as of Q4 2014 after selling out during the quarter.
M&T Bank sold 35,110 Oaktree Strategic Income Corporation shares in Q4 2014, an estimated $415K.
M&T Bank first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 1 quarter.
M&T Bank's Oaktree Strategic Income Corporation position peaked at $415K in Q3 2014.
57 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2014.

Based on M&T Bank's 13F filing for Q4 2014, filed 12 Feb 2015.