Penserra Capital Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Penserra Capital Management’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
2017 Q3	–	Sell	-433	Closed	-$3K	–	623
2017 Q2	$3K	Buy	433 +39	+10%	+$308	﹤0.01%	504
2017 Q1	$3K	Sell	394 -49	-11%	-$451	﹤0.01%	530
2016 Q4	$3K	Buy	443 +49	+12%	+$432	﹤0.01%	894
2016 Q3	$3K	Buy	394 +114	+41%	+$969	﹤0.01%	927
2016 Q2	$2K	Hold	280	–	–	﹤0.01%	961
2016 Q1	$2	Sell	280 -40	-13%	-$301	﹤0.01%	954
2015 Q4	$3K	Buy	+320	New	+$2.74K	﹤0.01%	940

Other funds holding OCSI

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KCM

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

GIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penserra Capital Management's OCSI Position: Q3 2017 in Review

Penserra Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2017, closing a stake of 433 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in OCSI in Q4 2015 and held it in 7 quarters. The position peaked at $3K in Q2 2017. 40 funds tracked by Wall St. Rank hold OCSI as of Q3 2017.

Penserra Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q3 2017 after selling out during the quarter.
Penserra Capital Management sold 433 Oaktree Strategic Income Corporation shares in Q3 2017, an estimated $3K.
Penserra Capital Management first reported a position in Oaktree Strategic Income Corporation in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Oaktree Strategic Income Corporation position peaked at $3K in Q2 2017.
40 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.