Relative Value Partners Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,098,313
| Closed | -$6.81M | – | 208 |
|
|
2021
Q1 | $6.81M | Buy |
1,098,313
+342,536
| +45% | +$2.78M | 0.58% | 42 |
|
|
2020
Q4 | $5.86M | Buy |
755,777
+123,097
| +19% | +$881K | 0.55% | 39 |
|
|
2020
Q3 | $4.12M | Sell |
632,680
-2,505
| -0.4% | -$16.2K | 0.43% | 50 |
|
|
2020
Q2 | $4.03M | Sell |
635,185
-75,432
| -11% | -$457K | 0.42% | 48 |
|
|
2020
Q1 | $3.94M | Buy |
710,617
+74,592
| +12% | +$575K | 0.46% | 44 |
|
|
2019
Q4 | $5.21M | Buy |
636,025
+31,024
| +5% | +$254K | 0.5% | 42 |
|
|
2019
Q3 | $4.99M | Buy |
605,001
+55,997
| +10% | +$462K | 0.5% | 47 |
|
|
2019
Q2 | $4.66M | Buy |
549,004
+26,098
| +5% | +$220K | 0.49% | 48 |
|
|
2019
Q1 | $4.24M | Buy |
522,906
+85,729
| +20% | +$714K | 0.45% | 50 |
|
|
2018
Q4 | $3.39M | Buy |
437,177
+71,206
| +19% | +$590K | 0.39% | 56 |
|
|
2018
Q3 | $3.17M | Buy |
365,971
+51,379
| +16% | +$441K | 0.35% | 57 |
|
|
2018
Q2 | $2.67M | Buy |
314,592
+131,218
| +72% | +$1.08M | 0.3% | 58 |
|
|
2018
Q1 | $1.45M | Buy |
183,374
+50,632
| +38% | +$406K | 0.16% | 66 |
|
|
2017
Q4 | $1.11M | Buy |
132,742
+21,572
| +19% | +$187K | 0.12% | 67 |
|
|
2017
Q3 | $978K | Buy |
+111,170
| New | +$959K | 0.11% | 61 |
|
Relative Value Partners Group's OCSI Position: Q2 2021 in Review
Relative Value Partners Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2021, closing a stake of 1,098,313 shares — an estimated $6.81M sold.
Relative Value Partners Group first reported a position in OCSI in Q3 2017 and held it in 15 quarters. The position peaked at $6.81M in Q1 2021. 0 funds tracked by Wall St. Rank hold OCSI as of Q2 2021.
- Relative Value Partners Group reported no remaining Oaktree Strategic Income Corporation position as of Q2 2021 after selling out during the quarter.
- Relative Value Partners Group sold 1,098,313 Oaktree Strategic Income Corporation shares in Q2 2021, an estimated $6.81M.
- Relative Value Partners Group first reported a position in Oaktree Strategic Income Corporation in Q3 2017 and held it in 15 quarters.
- Relative Value Partners Group's Oaktree Strategic Income Corporation position peaked at $6.81M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2021.
Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.