Mariner Investment Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Mariner Investment Group’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
2018 Q1	–	Sell	-20,209	Closed	-$170K	–	94
2017 Q4	$170K	Sell	20,209 -31,991	-61%	-$277K	0.07%	81
2017 Q3	$459K	Buy	+52,200	New	+$450K	0.29%	33
2017 Q1	–	Sell	-49,000	Closed	-$427K	–	104
2016 Q4	$427K	Sell	49,000 -43,390	-47%	-$383K	0.23%	65
2016 Q3	$791K	Sell	92,390 -163,596	-64%	-$1.39M	0.41%	43
2016 Q2	$2.04M	Buy	255,986 +103,007	+67%	+$809K	0.69%	41
2016 Q1	$1.21M	Buy	+152,979	New	+$1.15M	0.33%	88
2014 Q3	–	Sell	-20,500	Closed	-$288K	–	306
2014 Q2	$288K	Sell	20,500 -19,220	-48%	-$277K	0.06%	180
2014 Q1	$571K	Buy	+39,720	New	+$552K	0.13%	114

Other funds holding OCSI

SCM

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

GIM

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

Mariner Investment Group's OCSI Position: Q1 2018 in Review

Mariner Investment Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2018, closing a stake of 20,209 shares — an estimated $170K sold.

Mariner Investment Group first reported a position in OCSI in Q1 2014 and held it in 8 quarters. The position peaked at $2.04M in Q2 2016. 54 funds tracked by Wall St. Rank hold OCSI as of Q1 2018.

Mariner Investment Group reported no remaining Oaktree Strategic Income Corporation position as of Q1 2018 after selling out during the quarter.
Mariner Investment Group sold 20,209 Oaktree Strategic Income Corporation shares in Q1 2018, an estimated $170K.
Mariner Investment Group first reported a position in Oaktree Strategic Income Corporation in Q1 2014 and held it in 8 quarters.
Mariner Investment Group's Oaktree Strategic Income Corporation position peaked at $2.04M in Q2 2016.
54 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2018.

Based on Mariner Investment Group's 13F filing for Q1 2018, filed 11 May 2018.