Oaktree Capital Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Oaktree Capital 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 Q2	–	Sell	-392,000	Closed	-$3.33M	–	201
2021 Q1	$3.33M	Hold	392,000	–	–	0.05%	155
2020 Q4	$3.04M	Hold	392,000	–	–	0.05%	151
2020 Q3	$2.55M	Hold	392,000	–	–	0.06%	150
2020 Q2	$2.48M	Hold	392,000	–	–	0.06%	148
2020 Q1	$2.17M	Hold	392,000	–	–	0.06%	132
2019 Q4	$3.21M	Hold	392,000	–	–	0.06%	137
2019 Q3	$3.23M	Hold	392,000	–	–	0.06%	134
2019 Q2	$3.33M	Hold	392,000	–	–	0.06%	139
2019 Q1	$3.17M	Hold	392,000	–	–	0.06%	176
2018 Q4	$3.04M	Hold	392,000	–	–	0.06%	165
2018 Q3	$3.39M	Hold	392,000	–	–	0.05%	194
2018 Q2	$3.33M	Hold	392,000	–	–	0.05%	187
2018 Q1	$3.09M	Buy	392,000 +334,400	+581%	+$2.68M	0.05%	188
2017 Q4	$484K	Buy	+57,600	New	+$498K	0.01%	202

Oaktree Capital Management's OCSI Position: Q2 2021 in Review

Oaktree Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2021, closing a stake of 392,000 shares — an estimated $3.33M sold.

Oaktree Capital Management first reported a position in OCSI in Q4 2017 and held it in 14 quarters. The position peaked at $3.39M in Q3 2018. 0 funds tracked by Wall St. Rank hold OCSI as of Q2 2021.

Oaktree Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q2 2021 after selling out during the quarter.
Oaktree Capital Management sold 392,000 Oaktree Strategic Income Corporation shares in Q2 2021, an estimated $3.33M.
Oaktree Capital Management first reported a position in Oaktree Strategic Income Corporation in Q4 2017 and held it in 14 quarters.
Oaktree Capital Management's Oaktree Strategic Income Corporation position peaked at $3.39M in Q3 2018.
0 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2021.

Based on Oaktree Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.