MC
OCSI

Muzinich & Co’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Muzinich & Co’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
2019
Q3 		– Sell
-150,716
Closed -$1.26M – 66
2019
Q2 		$1.26M Sell
150,716
-82,744
-35% -$699K 0.26% 36
2019
Q1 		$1.89K Sell
233,460
-233,356
-50% -$1.94M 0.15% 26
2018
Q4 		$3.63M Sell
466,816
-106,271
-19% -$881K 1.03% 20
2018
Q3 		$4.96M Sell
573,087
-103,115
-15% -$884K 1.21% 19
2018
Q2 		$5.75M Buy
676,202
+101,355
+18% +$835K 1.18% 23
2018
Q1 		$4.54M Sell
574,847
-409,260
-42% -$3.28M 0.76% 24
2017
Q4 		$8.27M Sell
984,107
-376,761
-28% -$3.26M 1.07% 23
2017
Q3 		$12M Sell
1,360,868
-17,047
-1% -$147K 1.19% 21
2017
Q2 		$11.2M Buy
1,377,915
+98,590
+8% +$778K 0.98% 23
2017
Q1 		$11.3M Buy
1,279,325
+1,000,231
+358% +$9.21M 0.93% 21
2016
Q4 		$2.43M Buy
279,094
+88,111
+46% +$777K 0.32% 31
2016
Q3 		$1.64M Sell
190,983
-30,153
-14% -$256K 0.42% 28
2016
Q2 		$1.76M Hold
221,136
– – 0.81% 25
2016
Q1 		$1.75M Hold
221,136
– – 0.78% 23
2015
Q4 		$1.9M Hold
221,136
– – 0.93% 22
2015
Q3 		$1.88M Hold
221,136
– – 0.93% 24
2015
Q2 		$2.04M Buy
221,136
+2,476
+1% +$25.5K 0.88% 23
2015
Q1 		$2.32M Buy
218,660
+28,738
+15% +$308K 1.04% 23
2014
Q4 		$1.94M Buy
+189,922
New +$2.06M 0.75% 22

Other funds holding OCSI

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Muzinich & Co's OCSI Position: Q3 2019 in Review

Muzinich & Co sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2019, closing a stake of 150,716 shares — an estimated $1.26M sold.

Muzinich & Co first reported a position in OCSI in Q4 2014 and held it in 19 quarters. The position peaked at $12M in Q3 2017. 52 funds tracked by Wall St. Rank hold OCSI as of Q3 2019.

  • Muzinich & Co reported no remaining Oaktree Strategic Income Corporation position as of Q3 2019 after selling out during the quarter.
  • Muzinich & Co sold 150,716 Oaktree Strategic Income Corporation shares in Q3 2019, an estimated $1.26M.
  • Muzinich & Co first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 19 quarters.
  • Muzinich & Co's Oaktree Strategic Income Corporation position peaked at $12M in Q3 2017.
  • 52 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2019.

Based on Muzinich & Co's 13F filing for Q3 2019, filed 13 Nov 2019.