PP
OCSI

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

PDT 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
2016
Q3 		– Sell
-12,400
Closed -$99K – 528
2016
Q2 		$99K Buy
+12,400
New +$97.3K 0.01% 429
2015
Q2 		– Sell
-22,360
Closed -$238K – 1750
2015
Q1 		$238K Buy
+22,360
New +$239K 0.01% 1222

Other funds holding OCSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

PDT Partners's OCSI Position: Q3 2016 in Review

PDT Partners sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2016, closing a stake of 12,400 shares — an estimated $99K sold.

PDT Partners first reported a position in OCSI in Q1 2015 and held it in 2 quarters. The position peaked at $238K in Q1 2015. 42 funds tracked by Wall St. Rank hold OCSI as of Q3 2016.

  • PDT Partners reported no remaining Oaktree Strategic Income Corporation position as of Q3 2016 after selling out during the quarter.
  • PDT Partners sold 12,400 Oaktree Strategic Income Corporation shares in Q3 2016, an estimated $99K.
  • PDT Partners first reported a position in Oaktree Strategic Income Corporation in Q1 2015 and held it in 2 quarters.
  • PDT Partners's Oaktree Strategic Income Corporation position peaked at $238K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2016.

Based on PDT Partners's 13F filing for Q3 2016, filed 14 Nov 2016.