Portland Investment Counsel’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Portland Investment Counsel’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
2019 Q4	–	Sell	-13,800	Closed	-$114K	–	37
2019 Q3	$114K	Sell	13,800 -36,200	-72%	-$299K	0.13%	36
2019 Q2	$425K	Sell	50,000 -4,000	-7%	-$33.8K	0.22%	32
2019 Q1	$437K	Hold	54,000	–	–	0.22%	30
2018 Q4	$418K	Sell	54,000 -3,400	-6%	-$28.2K	0.32%	17
2018 Q3	$497K	Hold	57,400	–	–	0.51%	24
2018 Q2	$488K	Hold	57,400	–	–	0.52%	25
2018 Q1	$453K	Hold	57,400	–	–	0.42%	28
2017 Q4	$482K	Buy	+57,400	New	+$497K	0.46%	28
2016 Q3	$325K	Sell	38,000 -9,390	-20%	-$79.8K	0.51%	31
2016 Q2	$377K	Hold	47,390	–	–	0.54%	26
2016 Q1	$376K	Hold	47,390	–	–	0.77%	22
2015 Q4	$406K	Buy	47,390 +5,277	+13%	+$45.2K	0.86%	23
2015 Q3	$368K	Buy	42,113 +9,866	+31%	+$89K	0.69%	26
2015 Q2	$297K	Buy	32,247 +13,247	+70%	+$137K	0.24%	32
2015 Q1	$202K	Buy	+19,000	New	+$203K	0.3%	41

Other funds holding OCSI

KCM

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

GIM

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Portland Investment Counsel's OCSI Position: Q4 2019 in Review

Portland Investment Counsel sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2019, closing a stake of 13,800 shares — an estimated $114K sold.

Portland Investment Counsel first reported a position in OCSI in Q1 2015 and held it in 15 quarters. The position peaked at $497K in Q3 2018. 55 funds tracked by Wall St. Rank hold OCSI as of Q4 2019.

Portland Investment Counsel reported no remaining Oaktree Strategic Income Corporation position as of Q4 2019 after selling out during the quarter.
Portland Investment Counsel sold 13,800 Oaktree Strategic Income Corporation shares in Q4 2019, an estimated $114K.
Portland Investment Counsel first reported a position in Oaktree Strategic Income Corporation in Q1 2015 and held it in 15 quarters.
Portland Investment Counsel's Oaktree Strategic Income Corporation position peaked at $497K in Q3 2018.
55 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2019.

Based on Portland Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.