PRCM
OCSI

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

Pine River 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
2014
Q4 		– Sell
-90,000
Closed -$1.06M – 1010
2014
Q3 		$1.06M Buy
+90,000
New +$1.17M 0.01% 611

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BTS
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TCM
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PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Pine River Capital Management's OCSI Position: Q4 2014 in Review

Pine River Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2014, closing a stake of 90,000 shares — an estimated $1.06M sold.

Pine River Capital Management first reported a position in OCSI in Q3 2014 and held it in 1 quarter. The position peaked at $1.06M in Q3 2014. 57 funds tracked by Wall St. Rank hold OCSI as of Q4 2014.

  • Pine River Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 90,000 Oaktree Strategic Income Corporation shares in Q4 2014, an estimated $1.06M.
  • Pine River Capital Management first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's Oaktree Strategic Income Corporation position peaked at $1.06M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.