Nuveen Fund Advisors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Nuveen Fund Advisors’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 Q1	–	Sell	-15,017	Closed	-$116K	–	42
2018 Q4	$116K	Sell	15,017 -3,672	-20%	-$30.4K	1.03%	40
2018 Q3	$162K	Sell	18,689 -945	-5%	-$8.1K	0.36%	109
2018 Q2	$167K	Sell	19,634 -32,838	-63%	-$270K	0.21%	160
2018 Q1	$414K	Sell	52,472 -4,674	-8%	-$37.5K	0.19%	159
2017 Q4	$480K	Buy	+57,146	New	+$494K	0.14%	180
2017 Q3	–	Sell	-87,773	Closed	-$716K	–	408
2017 Q2	$716K	Sell	87,773 -7,119	-8%	-$56.2K	0.11%	214
2017 Q1	$768K	Buy	94,892 +6,542	+7%	+$60.2K	0.1%	232
2016 Q4	$770K	Sell	88,350 -38,665	-30%	-$341K	0.11%	213
2016 Q3	$1.09M	Buy	127,015 +10,216	+9%	+$86.8K	0.15%	181
2016 Q2	$930K	Buy	+116,799	New	+$917K	0.14%	188

Other funds holding OCSI

SCM

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

KCM

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

GIM

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

RJA

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

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

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Nuveen Fund Advisors's OCSI Position: Q1 2019 in Review

Nuveen Fund Advisors sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2019, closing a stake of 15,017 shares — an estimated $116K sold.

Nuveen Fund Advisors first reported a position in OCSI in Q2 2016 and held it in 10 quarters. The position peaked at $1.09M in Q3 2016. 49 funds tracked by Wall St. Rank hold OCSI as of Q1 2019.

Nuveen Fund Advisors reported no remaining Oaktree Strategic Income Corporation position as of Q1 2019 after selling out during the quarter.
Nuveen Fund Advisors sold 15,017 Oaktree Strategic Income Corporation shares in Q1 2019, an estimated $116K.
Nuveen Fund Advisors first reported a position in Oaktree Strategic Income Corporation in Q2 2016 and held it in 10 quarters.
Nuveen Fund Advisors's Oaktree Strategic Income Corporation position peaked at $1.09M in Q3 2016.
49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2019.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.