RA
OCSI

Royce & Associates’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Royce & Associates’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
Q3 		– Sell
-4,133
Closed -$26K – 1210
2020
Q2 		$26K Sell
4,133
-7,322
-64% -$44.3K ﹤0.01% 1104
2020
Q1 		$63K Sell
11,455
-24,745
-68% -$191K ﹤0.01% 985
2019
Q4 		$296K Buy
+36,200
New +$296K ﹤0.01% 945

Other funds holding OCSI

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Royce & Associates's OCSI Position: Q3 2020 in Review

Royce & Associates sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2020, closing a stake of 4,133 shares — an estimated $26K sold.

Royce & Associates first reported a position in OCSI in Q4 2019 and held it in 3 quarters. The position peaked at $296K in Q4 2019. 52 funds tracked by Wall St. Rank hold OCSI as of Q3 2020.

  • Royce & Associates reported no remaining Oaktree Strategic Income Corporation position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 4,133 Oaktree Strategic Income Corporation shares in Q3 2020, an estimated $26K.
  • Royce & Associates first reported a position in Oaktree Strategic Income Corporation in Q4 2019 and held it in 3 quarters.
  • Royce & Associates's Oaktree Strategic Income Corporation position peaked at $296K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.