Millennium Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Millennium Management’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 Q2	–	Sell	-23,126	Closed	-$182K	–	4340
2018 Q1	$182K	Buy	23,126 +7,281	+46%	+$58.4K	﹤0.01%	3390
2017 Q4	$133K	Buy	+15,845	New	+$137K	﹤0.01%	3610
2017 Q3	–	Sell	-29,648	Closed	-$242K	–	4023
2017 Q2	$242K	Buy	+29,648	New	+$234K	﹤0.01%	3119
2017 Q1	–	Sell	-36,867	Closed	-$321K	–	3987
2016 Q4	$321K	Sell	36,867 -6,013	-14%	-$53K	﹤0.01%	2860
2016 Q3	$367K	Sell	42,880 -11,020	-20%	-$93.7K	﹤0.01%	2739
2016 Q2	$429K	Sell	53,900 -30,833	-36%	-$242K	﹤0.01%	2564
2016 Q1	$672K	Buy	84,733 +39,233	+86%	+$295K	﹤0.01%	2374
2015 Q4	$390K	Sell	45,500 -20,100	-31%	-$172K	﹤0.01%	2780
2015 Q3	$573K	Buy	65,600 +41,747	+175%	+$377K	﹤0.01%	2589
2015 Q2	$220K	Sell	23,853 -27,707	-54%	-$286K	﹤0.01%	3011
2015 Q1	$548K	Buy	51,560 +34,334	+199%	+$368K	﹤0.01%	2692
2014 Q4	$176K	Sell	17,226 -54,024	-76%	-$585K	﹤0.01%	3666
2014 Q3	$842K	Buy	71,250 +5,078	+8%	+$65.8K	﹤0.01%	2432
2014 Q2	$928K	Sell	66,172 -41,537	-39%	-$598K	﹤0.01%	2246
2014 Q1	$1.55M	Sell	107,709 -77,254	-42%	-$1.07M	﹤0.01%	1958
2013 Q4	$2.45M	Buy	184,963 +18,106	+11%	+$244K	0.01%	1676
2013 Q3	$2.26M	Buy	+166,857	New	+$2.33M	0.01%	1607

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

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

RJA

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

GIM

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

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

PMG

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

OCM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Millennium Management's OCSI Position: Q2 2018 in Review

Millennium Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2018, closing a stake of 23,126 shares — an estimated $182K sold.

Millennium Management first reported a position in OCSI in Q3 2013 and held it in 17 quarters. The position peaked at $2.45M in Q4 2013. 46 funds tracked by Wall St. Rank hold OCSI as of Q2 2018.

Millennium Management reported no remaining Oaktree Strategic Income Corporation position as of Q2 2018 after selling out during the quarter.
Millennium Management sold 23,126 Oaktree Strategic Income Corporation shares in Q2 2018, an estimated $182K.
Millennium Management first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 17 quarters.
Millennium Management's Oaktree Strategic Income Corporation position peaked at $2.45M in Q4 2013.
46 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.