NFSG
OCSI

Newbridge Financial Services Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Newbridge Financial Services 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
2021
Q1 		– Sell
-6,600
Closed -$51K – 1453
2020
Q4 		$51K Sell
6,600
-14,000
-68% -$100K 0.04% 333
2020
Q3 		$134K Buy
+20,600
New +$134K 0.13% 161

Other funds holding OCSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Newbridge Financial Services Group's OCSI Position: Q1 2021 in Review

Newbridge Financial Services Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 6,600 shares — an estimated $51K sold.

Newbridge Financial Services Group first reported a position in OCSI in Q3 2020 and held it in 2 quarters. The position peaked at $134K in Q3 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Newbridge Financial Services Group reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 6,600 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $51K.
  • Newbridge Financial Services Group first reported a position in Oaktree Strategic Income Corporation in Q3 2020 and held it in 2 quarters.
  • Newbridge Financial Services Group's Oaktree Strategic Income Corporation position peaked at $134K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Newbridge Financial Services Group's 13F filing for Q1 2021, filed 7 Sep 2021.