RCM
OCSI

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

Rivernorth 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
2021
Q1 		– Sell
-980,887
Closed -$7.6M – 578
2020
Q4 		$7.6M Buy
+980,887
New +$7.02M 0.45% 64
2016
Q4 		– Sell
-59,251
Closed -$507K – 168
2016
Q3 		$507K Sell
59,251
-1,559,364
-96% -$13.3M 0.04% 134
2016
Q2 		$12.9M Sell
1,618,615
-148,205
-8% -$1.16M 0.83% 39
2016
Q1 		$14M Buy
1,766,820
+75,201
+4% +$566K 0.86% 36
2015
Q4 		$14.5M Buy
1,691,619
+844,139
+100% +$7.23M 0.83% 31
2015
Q3 		$7.4M Buy
847,480
+409,710
+94% +$3.7M 0.46% 71
2015
Q2 		$4.04M Buy
+437,770
New +$4.51M 0.25% 103
2015
Q1 		– Sell
-196,916
Closed -$2.01M – 203
2014
Q4 		$2.01M Buy
+196,916
New +$2.13M 0.13% 148
2014
Q1 		– Sell
-28,400
Closed -$376K – 225
2013
Q4 		$376K Hold
28,400
– – 0.03% 196
2013
Q3 		$385K Buy
+28,400
New +$396K 0.04% 159

Other funds holding OCSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Rivernorth Capital Management's OCSI Position: Q1 2021 in Review

Rivernorth Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 980,887 shares — an estimated $7.6M sold.

Rivernorth Capital Management first reported a position in OCSI in Q3 2013 and held it in 10 quarters. The position peaked at $14.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Rivernorth Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 980,887 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $7.6M.
  • Rivernorth Capital Management first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 10 quarters.
  • Rivernorth Capital Management's Oaktree Strategic Income Corporation position peaked at $14.5M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Rivernorth Capital Management's 13F filing for Q1 2021, filed 17 May 2021.