PVG Asset Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

PVG Asset 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
2015 Q4	–	Sell	-377,015	Closed	-$3.29M	–	85
2015 Q3	$3.29M	Sell	377,015 -97,141	-20%	-$876K	1.16%	32
2015 Q2	$4.37M	Buy	474,156 +122,582	+35%	+$1.26M	1.42%	25
2015 Q1	$3.74M	Sell	351,574 -164,076	-32%	-$1.76M	1.13%	37
2014 Q4	$5.27M	Buy	+515,650	New	+$5.58M	1.25%	21

Other funds holding OCSI

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

TAM Capital Management Stamford, Connecticut $84.1M AUM 28.94% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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