RCM
OCSI

Radcliffe Capital Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Radcliffe Capital 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
2020
Q4 		– Sell
-146,266
Closed -$952K – 445
2020
Q3 		$952K Sell
146,266
-11,505
-7% -$74.6K 0.09% 161
2020
Q2 		$1M Sell
157,771
-15,000
-9% -$90.8K 0.14% 101
2020
Q1 		$957K Buy
+172,771
New +$1.33M 0.18% 87

Other funds holding OCSI

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Radcliffe Capital Management's OCSI Position: Q4 2020 in Review

Radcliffe Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2020, closing a stake of 146,266 shares — an estimated $952K sold.

Radcliffe Capital Management first reported a position in OCSI in Q1 2020 and held it in 3 quarters. The position peaked at $1M in Q2 2020. 49 funds tracked by Wall St. Rank hold OCSI as of Q4 2020.

  • Radcliffe Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q4 2020 after selling out during the quarter.
  • Radcliffe Capital Management sold 146,266 Oaktree Strategic Income Corporation shares in Q4 2020, an estimated $952K.
  • Radcliffe Capital Management first reported a position in Oaktree Strategic Income Corporation in Q1 2020 and held it in 3 quarters.
  • Radcliffe Capital Management's Oaktree Strategic Income Corporation position peaked at $1M in Q2 2020.
  • 49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.