PNC Financial Services Group
OCSI

PNC Financial Services Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

PNC Financial Services Group’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
-10,000
Closed -$82K – 4279
2017
Q2 		$82K Hold
10,000
– – ﹤0.01% 2640
2017
Q1 		$88K Hold
10,000
– – ﹤0.01% 2577
2016
Q4 		$87K Hold
10,000
– – ﹤0.01% 2543
2016
Q3 		$86K Hold
10,000
– – ﹤0.01% 2540
2016
Q2 		$80K Hold
10,000
– – ﹤0.01% 2604
2016
Q1 		$79K Hold
10,000
– – ﹤0.01% 2603
2015
Q4 		$86K Hold
10,000
– – ﹤0.01% 2544
2015
Q3 		$87K Hold
10,000
– – ﹤0.01% 2606
2015
Q2 		$92K Hold
10,000
– – ﹤0.01% 2695
2015
Q1 		$106K Buy
+10,000
New +$107K ﹤0.01% 2646

Other funds holding OCSI

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Morgan Stanley
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
SM
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group's OCSI Position: Q3 2017 in Review

PNC Financial Services Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2017, closing a stake of 10,000 shares — an estimated $82K sold.

PNC Financial Services Group first reported a position in OCSI in Q1 2015 and held it in 10 quarters. The position peaked at $106K in Q1 2015. 40 funds tracked by Wall St. Rank hold OCSI as of Q3 2017.

  • PNC Financial Services Group reported no remaining Oaktree Strategic Income Corporation position as of Q3 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 10,000 Oaktree Strategic Income Corporation shares in Q3 2017, an estimated $82K.
  • PNC Financial Services Group first reported a position in Oaktree Strategic Income Corporation in Q1 2015 and held it in 10 quarters.
  • PNC Financial Services Group's Oaktree Strategic Income Corporation position peaked at $106K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2017.

Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.