&Partners’s Oaktree Strategic Income Corporation OCSI Stock Holding History

&Partners’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 Q2	–	Sell	-29,958	Closed	-$243K	–	164
2019 Q1	$243K	Buy	29,958 +106	+0.4%	+$883	0.35%	99
2018 Q4	$231K	Buy	+29,852	New	+$247K	0.39%	95

Other funds holding OCSI

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

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

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

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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

&Partners's OCSI Position: Q2 2019 in Review

&Partners sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2019, closing a stake of 29,958 shares — an estimated $243K sold.

&Partners first reported a position in OCSI in Q4 2018 and held it in 2 quarters. The position peaked at $243K in Q1 2019. 50 funds tracked by Wall St. Rank hold OCSI as of Q2 2019.

&Partners reported no remaining Oaktree Strategic Income Corporation position as of Q2 2019 after selling out during the quarter.
&Partners sold 29,958 Oaktree Strategic Income Corporation shares in Q2 2019, an estimated $243K.
&Partners first reported a position in Oaktree Strategic Income Corporation in Q4 2018 and held it in 2 quarters.
&Partners's Oaktree Strategic Income Corporation position peaked at $243K in Q1 2019.
50 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2019.

Based on &Partners's 13F filing for Q2 2019, filed 10 Jul 2019.