Private Wealth Partners’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Private Wealth Partners’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
2015 Q2	–	Sell	-104,800	Closed	-$1.11M	–	153
2015 Q1	$1.11M	Sell	104,800 -6,500	-6%	-$69.6K	0.26%	79
2014 Q4	$1.14M	Sell	111,300 -36,200	-25%	-$392K	0.27%	76
2014 Q3	$1.74M	Buy	+147,500	New	+$1.91M	0.38%	65

Other funds holding OCSI

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Private Wealth Partners's OCSI Position: Q2 2015 in Review

Private Wealth Partners sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2015, closing a stake of 104,800 shares — an estimated $1.11M sold.

Private Wealth Partners first reported a position in OCSI in Q3 2014 and held it in 3 quarters. The position peaked at $1.74M in Q3 2014. 49 funds tracked by Wall St. Rank hold OCSI as of Q2 2015.

Private Wealth Partners reported no remaining Oaktree Strategic Income Corporation position as of Q2 2015 after selling out during the quarter.
Private Wealth Partners sold 104,800 Oaktree Strategic Income Corporation shares in Q2 2015, an estimated $1.11M.
Private Wealth Partners first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 3 quarters.
Private Wealth Partners's Oaktree Strategic Income Corporation position peaked at $1.74M in Q3 2014.
49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2015.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.