Partnervest Advisory Services’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Partnervest Advisory Services’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	$72K	Sell	11,000 -2,000	-15%	-$13K	0.02%	246
2020 Q2	$82K	Sell	13,000 -14,092	-52%	-$85.3K	0.03%	217
2020 Q1	$150K	Buy	27,092 +14,000	+107%	+$108K	0.07%	187
2019 Q4	$107K	Hold	13,092	–	–	0.04%	226
2019 Q3	$108K	Sell	13,092 -2,300	-15%	-$19K	0.04%	244
2019 Q2	$131K	Buy	+15,392	New	+$130K	0.05%	218

Other funds holding OCSI

KCM

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

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 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

Partnervest Advisory Services's OCSI Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Oaktree Strategic Income Corporation (OCSI) stake by 15% in Q3 2020, selling an estimated $13K and leaving 11,000 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #246.

Partnervest Advisory Services first reported a position in OCSI in Q2 2019 and has held it in 6 quarters since. The position peaked at $150K in Q1 2020. 52 funds tracked by Wall St. Rank hold OCSI as of Q3 2020.

Partnervest Advisory Services held 11,000 shares of Oaktree Strategic Income Corporation worth $72K as of Q3 2020.
Partnervest Advisory Services sold 2,000 Oaktree Strategic Income Corporation shares in Q3 2020, an estimated $13K.
Oaktree Strategic Income Corporation made up 0.02% of Partnervest Advisory Services's portfolio in Q3 2020, its #246 holding.
Partnervest Advisory Services first reported a position in Oaktree Strategic Income Corporation in Q2 2019 and has held it in 6 quarters since.
Partnervest Advisory Services's Oaktree Strategic Income Corporation position peaked at $150K in Q1 2020.
52 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.