Northern Trust’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Northern Trust’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
2017 Q2	–	Sell	-11,470	Closed	-$101K	–	4315
2017 Q1	$101K	Buy	11,470 +215	+2%	+$1.98K	﹤0.01%	3950
2016 Q4	$98K	Sell	11,255 -2,580	-19%	-$22.8K	﹤0.01%	3907
2016 Q3	$119K	Buy	13,835 +832	+6%	+$7.07K	﹤0.01%	3861
2016 Q2	$104K	Buy	13,003 +690	+6%	+$5.42K	﹤0.01%	3885
2016 Q1	$98K	Sell	12,313 -1,256	-9%	-$9.46K	﹤0.01%	3911
2015 Q4	$116K	Sell	13,569 -4,309	-24%	-$36.9K	﹤0.01%	3906
2015 Q3	$156K	Sell	17,878 -10,622	-37%	-$95.8K	﹤0.01%	3821
2015 Q2	$263K	Hold	28,500	–	–	﹤0.01%	3724
2015 Q1	$303K	Buy	+28,500	New	+$305K	﹤0.01%	3748

Other funds holding OCSI

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Northern Trust's OCSI Position: Q2 2017 in Review

Northern Trust sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2017, closing a stake of 11,470 shares — an estimated $101K sold.

Northern Trust first reported a position in OCSI in Q1 2015 and held it in 9 quarters. The position peaked at $303K in Q1 2015. 50 funds tracked by Wall St. Rank hold OCSI as of Q2 2017.

Northern Trust reported no remaining Oaktree Strategic Income Corporation position as of Q2 2017 after selling out during the quarter.
Northern Trust sold 11,470 Oaktree Strategic Income Corporation shares in Q2 2017, an estimated $101K.
Northern Trust first reported a position in Oaktree Strategic Income Corporation in Q1 2015 and held it in 9 quarters.
Northern Trust's Oaktree Strategic Income Corporation position peaked at $303K in Q1 2015.
50 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.