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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PVG Asset Management's OCSI Position: Q4 2015 in Review

PVG Asset Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2015, closing a stake of 377,015 shares — an estimated $3.29M sold.

PVG Asset Management first reported a position in OCSI in Q4 2014 and held it in 4 quarters. The position peaked at $5.27M in Q4 2014. 43 funds tracked by Wall St. Rank hold OCSI as of Q4 2015.

PVG Asset Management reported no remaining Oaktree Strategic Income Corporation position as of Q4 2015 after selling out during the quarter.
PVG Asset Management sold 377,015 Oaktree Strategic Income Corporation shares in Q4 2015, an estimated $3.29M.
PVG Asset Management first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 4 quarters.
PVG Asset Management's Oaktree Strategic Income Corporation position peaked at $5.27M in Q4 2014.
43 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2015.

Based on PVG Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.