NSIM
OCSI

North Star Investment Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

North Star Investment 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
2021
Q1 		– Sell
-230
Closed -$2K – 1101
2020
Q4 		$2K Hold
230
– – ﹤0.01% 974
2020
Q3 		$1K Hold
230
– – ﹤0.01% 997
2020
Q2 		$1K Hold
230
– – ﹤0.01% 962
2020
Q1 		$1K Hold
230
– – ﹤0.01% 988
2019
Q4 		$2K Hold
230
– – ﹤0.01% 1007
2019
Q3 		$2K Buy
+230
New +$1.9K ﹤0.01% 1033
2019
Q2 		– Sell
-230
Closed -$2K – 1018
2019
Q1 		$2K Hold
230
– – ﹤0.01% 1010
2018
Q4 		$2K Buy
+230
New +$1.91K ﹤0.01% 996

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

North Star Investment Management's OCSI Position: Q1 2021 in Review

North Star Investment Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 230 shares — an estimated $2K sold.

North Star Investment Management first reported a position in OCSI in Q4 2018 and held it in 8 quarters. The position peaked at $2K in Q4 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • North Star Investment Management reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • North Star Investment Management sold 230 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $2K.
  • North Star Investment Management first reported a position in Oaktree Strategic Income Corporation in Q4 2018 and held it in 8 quarters.
  • North Star Investment Management's Oaktree Strategic Income Corporation position peaked at $2K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on North Star Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.