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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Springhouse Capital Management Westport, Connecticut $54.7M AUM 20.84% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return