PFGIA
OCSI

Patriot Financial Group Insurance Agency’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Patriot Financial Group Insurance Agency’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
Q4 		– Sell
-29
Closed – – 2056
2020
Q3 		$0 Hold
29
– – ﹤0.01% 1921
2020
Q2 		$0 Hold
29
– – ﹤0.01% 1906
2020
Q1 		$0 Buy
29
+21
+263% +$162 ﹤0.01% 1807
2019
Q4 		$0 Buy
8
+4
+100% +$33 ﹤0.01% 1498
2019
Q3 		$0 Buy
+4
New +$33 ﹤0.01% 1524

Other funds holding OCSI

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Patriot Financial Group Insurance Agency's OCSI Position: Q4 2020 in Review

Patriot Financial Group Insurance Agency sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2020, closing a stake of 29 shares.

Patriot Financial Group Insurance Agency first reported a position in OCSI in Q3 2019 and held it in 5 quarters. The position peaked at $0 in Q3 2020. 49 funds tracked by Wall St. Rank hold OCSI as of Q4 2020.

  • Patriot Financial Group Insurance Agency reported no remaining Oaktree Strategic Income Corporation position as of Q4 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 29 Oaktree Strategic Income Corporation shares in Q4 2020.
  • Patriot Financial Group Insurance Agency first reported a position in Oaktree Strategic Income Corporation in Q3 2019 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's Oaktree Strategic Income Corporation position peaked at $0 in Q3 2020.
  • 49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2020, filed 15 Jan 2021.