RCM
OCSI

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

Rotella 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
2015
Q2 		– Sell
-10,600
Closed -$113K – 620
2015
Q1 		$113K Buy
+10,600
New +$113K 0.09% 353

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TCM
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SP
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PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RCM
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Rotella Capital Management's OCSI Position: Q2 2015 in Review

Rotella Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2015, closing a stake of 10,600 shares — an estimated $113K sold.

Rotella Capital Management first reported a position in OCSI in Q1 2015 and held it in 1 quarter. The position peaked at $113K in Q1 2015. 49 funds tracked by Wall St. Rank hold OCSI as of Q2 2015.

  • Rotella Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,600 Oaktree Strategic Income Corporation shares in Q2 2015, an estimated $113K.
  • Rotella Capital Management first reported a position in Oaktree Strategic Income Corporation in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Oaktree Strategic Income Corporation position peaked at $113K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2015.

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