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

Prelude 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 Q4	–	Sell	-7,700	Closed	-$68K	–	1857
2017 Q3	$68K	Buy	+7,700	New	+$66.4K	0.01%	1011
2017 Q1	–	Sell	-3,800	Closed	-$33K	–	1875
2016 Q4	$33K	Buy	+3,800	New	+$33.5K	﹤0.01%	1206
2016 Q3	–	Sell	-1,300	Closed	-$10K	–	1912
2016 Q2	$10K	Buy	+1,300	New	+$10.2K	﹤0.01%	1393
2015 Q1	–	Sell	-4,500	Closed	-$46K	–	2288
2014 Q4	$46K	Buy	4,500 +600	+15%	+$6.5K	0.01%	1274
2014 Q3	$46K	Buy	+3,900	New	+$50.5K	0.01%	1422

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 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

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

GIM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prelude Capital Management's OCSI Position: Q4 2017 in Review

Prelude Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2017, closing a stake of 7,700 shares — an estimated $68K sold.

Prelude Capital Management first reported a position in OCSI in Q3 2014 and held it in 5 quarters. The position peaked at $68K in Q3 2017. 53 funds tracked by Wall St. Rank hold OCSI as of Q4 2017.

Prelude Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q4 2017 after selling out during the quarter.
Prelude Capital Management sold 7,700 Oaktree Strategic Income Corporation shares in Q4 2017, an estimated $68K.
Prelude Capital Management first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 5 quarters.
Prelude Capital Management's Oaktree Strategic Income Corporation position peaked at $68K in Q3 2017.
53 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.