MP
OCSI

Mangrove Partners’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Mangrove Partners’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
2016
Q3 		– Sell
-1,013,753
Closed -$8.07M – 30
2016
Q2 		$8.07M Hold
1,013,753
– – 2.01% 16
2016
Q1 		$8.04M Buy
1,013,753
+387,376
+62% +$2.92M 1.65% 18
2015
Q4 		$5.37M Buy
626,377
+15,500
+3% +$133K 1.33% 24
2015
Q3 		$5.33M Buy
610,877
+209,592
+52% +$1.89M 1.22% 25
2015
Q2 		$3.7M Hold
401,285
– – 0.92% 30
2015
Q1 		$4.27M Buy
+401,285
New +$4.3M 1.03% 29

Other funds holding OCSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Mangrove Partners's OCSI Position: Q3 2016 in Review

Mangrove Partners sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2016, closing a stake of 1,013,753 shares — an estimated $8.07M sold.

Mangrove Partners first reported a position in OCSI in Q1 2015 and held it in 6 quarters. The position peaked at $8.07M in Q2 2016. 42 funds tracked by Wall St. Rank hold OCSI as of Q3 2016.

  • Mangrove Partners reported no remaining Oaktree Strategic Income Corporation position as of Q3 2016 after selling out during the quarter.
  • Mangrove Partners sold 1,013,753 Oaktree Strategic Income Corporation shares in Q3 2016, an estimated $8.07M.
  • Mangrove Partners first reported a position in Oaktree Strategic Income Corporation in Q1 2015 and held it in 6 quarters.
  • Mangrove Partners's Oaktree Strategic Income Corporation position peaked at $8.07M in Q2 2016.
  • 42 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2016.

Based on Mangrove Partners's 13F filing for Q3 2016, filed 14 Nov 2016.