PMG
OCSI

Private Management Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Private Management 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
2021
Q1 		– Sell
-1,185,125
Closed -$9.19M – 145
2020
Q4 		$9.19M Buy
1,185,125
+54,665
+5% +$391K 0.47% 79
2020
Q3 		$7.36M Buy
1,130,460
+47,455
+4% +$308K 0.48% 77
2020
Q2 		$6.87M Buy
1,083,005
+150,036
+16% +$909K 0.48% 80
2020
Q1 		$5.17M Sell
932,969
-17,165
-2% -$132K 0.42% 77
2019
Q4 		$7.78M Sell
950,134
-3,930
-0.4% -$32.2K 0.38% 87
2019
Q3 		$7.87M Buy
954,064
+9,820
+1% +$81.1K 0.42% 83
2019
Q2 		$8.02M Sell
944,244
-12,720
-1% -$107K 0.41% 83
2019
Q1 		$7.75M Buy
956,964
+18,560
+2% +$155K 0.39% 82
2018
Q4 		$7.27M Buy
938,404
+462,314
+97% +$3.83M 0.4% 83
2018
Q3 		$4.12M Buy
476,090
+68,367
+17% +$586K 0.19% 92
2018
Q2 		$3.47M Buy
407,723
+93,352
+30% +$769K 0.17% 93
2018
Q1 		$2.48M Buy
+314,371
New +$2.52M 0.13% 91

Other funds holding OCSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Private Management Group's OCSI Position: Q1 2021 in Review

Private Management Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 1,185,125 shares — an estimated $9.19M sold.

Private Management Group first reported a position in OCSI in Q1 2018 and held it in 12 quarters. The position peaked at $9.19M in Q4 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Private Management Group reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Private Management Group sold 1,185,125 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $9.19M.
  • Private Management Group first reported a position in Oaktree Strategic Income Corporation in Q1 2018 and held it in 12 quarters.
  • Private Management Group's Oaktree Strategic Income Corporation position peaked at $9.19M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Private Management Group's 13F filing for Q1 2021, filed 11 May 2021.