SIC
OCSI

Salem Investment Counselors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Salem Investment Counselors’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
2014
Q4 		– Sell
-75,000
Closed -$887K – 285
2014
Q3 		$887K Buy
75,000
+65,000
+650% +$842K 0.11% 147
2014
Q2 		$140K Hold
10,000
– – 0.02% 282
2014
Q1 		$144K Hold
10,000
– – 0.02% 286
2013
Q4 		$132K Hold
10,000
– – 0.02% 265
2013
Q3 		$135K Buy
+10,000
New +$140K 0.02% 272

Other funds holding OCSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Salem Investment Counselors's OCSI Position: Q4 2014 in Review

Salem Investment Counselors sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2014, closing a stake of 75,000 shares — an estimated $887K sold.

Salem Investment Counselors first reported a position in OCSI in Q3 2013 and held it in 5 quarters. The position peaked at $887K in Q3 2014. 57 funds tracked by Wall St. Rank hold OCSI as of Q4 2014.

  • Salem Investment Counselors reported no remaining Oaktree Strategic Income Corporation position as of Q4 2014 after selling out during the quarter.
  • Salem Investment Counselors sold 75,000 Oaktree Strategic Income Corporation shares in Q4 2014, an estimated $887K.
  • Salem Investment Counselors first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 5 quarters.
  • Salem Investment Counselors's Oaktree Strategic Income Corporation position peaked at $887K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2014.

Based on Salem Investment Counselors's 13F filing for Q4 2014, filed 17 Feb 2015.