RRC
OCSI

Red Rocks Capital’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Red Rocks Capital’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 		$12K Buy
1,291
+798
+162% +$8.22K ﹤0.01% 19
2015
Q1 		$5K Buy
493
+243
+97% +$2.6K ﹤0.01% 18
2014
Q4 		$3K Buy
+250
New +$2.71K ﹤0.01% 18

Other funds holding OCSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
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
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
SP
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Red Rocks Capital's OCSI Position: Q2 2015 in Review

Red Rocks Capital increased its Oaktree Strategic Income Corporation (OCSI) stake by 162% in Q2 2015, buying an estimated $8.22K and bringing the position to 1,291 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #19.

Red Rocks Capital first reported a position in OCSI in Q4 2014 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold OCSI as of Q2 2015.

  • Red Rocks Capital held 1,291 shares of Oaktree Strategic Income Corporation worth $12K as of Q2 2015.
  • Red Rocks Capital bought 798 Oaktree Strategic Income Corporation shares in Q2 2015, an estimated $8.22K.
  • Oaktree Strategic Income Corporation made up ﹤0.01% of Red Rocks Capital's portfolio in Q2 2015, its #19 holding.
  • Red Rocks Capital first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.