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OCSI

NWAM LLC’s Oaktree Strategic Income Corporation OCSI Stock Holding History

NWAM LLC’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
2020
Q3 		– Sell
-51,835
Closed -$329K – 441
2020
Q2 		$329K Sell
51,835
-1,076
-2% -$6.52K 0.05% 312
2020
Q1 		$293 Buy
+52,911
New +$408K 0.01% 304

Other funds holding OCSI

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

NWAM LLC's OCSI Position: Q3 2020 in Review

NWAM LLC sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2020, closing a stake of 51,835 shares — an estimated $329K sold.

NWAM LLC first reported a position in OCSI in Q1 2020 and held it in 2 quarters. The position peaked at $329K in Q2 2020. 52 funds tracked by Wall St. Rank hold OCSI as of Q3 2020.

  • NWAM LLC reported no remaining Oaktree Strategic Income Corporation position as of Q3 2020 after selling out during the quarter.
  • NWAM LLC sold 51,835 Oaktree Strategic Income Corporation shares in Q3 2020, an estimated $329K.
  • NWAM LLC first reported a position in Oaktree Strategic Income Corporation in Q1 2020 and held it in 2 quarters.
  • NWAM LLC's Oaktree Strategic Income Corporation position peaked at $329K in Q2 2020.
  • 52 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.