Osaic Holdings’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Osaic Holdings’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	-18,100	Closed	-$140K	–	7089
2020 Q4	$140K	Sell	18,100 -39,879	-69%	-$285K	﹤0.01%	3793
2020 Q3	$378K	Sell	57,979 -134	-0.2%	-$869	﹤0.01%	2694
2020 Q2	$369K	Sell	58,113 -218,243	-79%	-$1.32M	﹤0.01%	2599
2020 Q1	$414K	Buy	+276,356	New	+$2.13M	﹤0.01%	2259

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

Osaic Holdings's OCSI Position: Q1 2021 in Review

Osaic Holdings sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 18,100 shares — an estimated $140K sold.

Osaic Holdings first reported a position in OCSI in Q1 2020 and held it in 4 quarters. The position peaked at $414K in Q1 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

Osaic Holdings reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 18,100 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $140K.
Osaic Holdings first reported a position in Oaktree Strategic Income Corporation in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Oaktree Strategic Income Corporation position peaked at $414K in Q1 2020.
3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.