PAIM
OCSI

Punch & Associates Investment Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Punch & Associates Investment 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
2021
Q1 		– Sell
-360,520
Closed -$2.79M – 254
2020
Q4 		$2.79M Sell
360,520
-198,591
-36% -$1.42M 0.19% 149
2020
Q3 		$3.64M Buy
559,111
+4,000
+0.7% +$25.9K 0.31% 125
2020
Q2 		$3.52M Buy
555,111
+215,437
+63% +$1.3M 0.32% 117
2020
Q1 		$1.88M Buy
339,674
+31,223
+10% +$241K 0.22% 134
2019
Q4 		$2.53M Buy
308,451
+2,390
+0.8% +$19.6K 0.2% 146
2019
Q3 		$2.52M Buy
306,061
+95,541
+45% +$789K 0.21% 150
2019
Q2 		$1.79M Sell
210,520
-34,029
-14% -$287K 0.15% 158
2019
Q1 		$1.98M Buy
244,549
+2,023
+0.8% +$16.9K 0.17% 152
2018
Q4 		$1.88M Buy
242,526
+1,713
+0.7% +$14.2K 0.18% 152
2018
Q3 		$2.08M Buy
240,813
+462
+0.2% +$3.96K 0.17% 164
2018
Q2 		$2.04M Buy
240,351
+22
+0% +$181 0.17% 161
2018
Q1 		$1.9M Buy
240,329
+96,969
+68% +$778K 0.17% 160
2017
Q4 		$1.2M Buy
+143,360
New +$1.24M 0.1% 173

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

Punch & Associates Investment Management's OCSI Position: Q1 2021 in Review

Punch & Associates Investment Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 360,520 shares — an estimated $2.79M sold.

Punch & Associates Investment Management first reported a position in OCSI in Q4 2017 and held it in 13 quarters. The position peaked at $3.64M in Q3 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Punch & Associates Investment Management reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 360,520 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $2.79M.
  • Punch & Associates Investment Management first reported a position in Oaktree Strategic Income Corporation in Q4 2017 and held it in 13 quarters.
  • Punch & Associates Investment Management's Oaktree Strategic Income Corporation position peaked at $3.64M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.