Moab Capital Partners’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Moab Capital 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
2020 Q1	–	Sell	-93,748	Closed	-$768K	–	31
2019 Q4	$768K	Hold	93,748	–	–	0.3%	20
2019 Q3	$773K	Hold	93,748	–	–	0.29%	27
2019 Q2	$796K	Sell	93,748 -12,060	-11%	-$102K	0.26%	31
2019 Q1	$857K	Sell	105,808 -4,402	-4%	-$36.7K	0.2%	35
2018 Q4	$854K	Hold	110,210	–	–	0.2%	27
2018 Q3	$953K	Hold	110,210	–	–	0.21%	27
2018 Q2	$937K	Hold	110,210	–	–	0.23%	24
2018 Q1	$870K	Buy	+110,210	New	+$884K	0.19%	28

Other funds holding OCSI

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

SCM

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RVPG

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

GIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Moab Capital Partners's OCSI Position: Q1 2020 in Review

Moab Capital Partners sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2020, closing a stake of 93,748 shares — an estimated $768K sold.

Moab Capital Partners first reported a position in OCSI in Q1 2018 and held it in 8 quarters. The position peaked at $953K in Q3 2018. 50 funds tracked by Wall St. Rank hold OCSI as of Q1 2020.

Moab Capital Partners reported no remaining Oaktree Strategic Income Corporation position as of Q1 2020 after selling out during the quarter.
Moab Capital Partners sold 93,748 Oaktree Strategic Income Corporation shares in Q1 2020, an estimated $768K.
Moab Capital Partners first reported a position in Oaktree Strategic Income Corporation in Q1 2018 and held it in 8 quarters.
Moab Capital Partners's Oaktree Strategic Income Corporation position peaked at $953K in Q3 2018.
50 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2020.

Based on Moab Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.