SC
OCSI

Scotia Capital’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Scotia Capital’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
Q4 		– Sell
-11,060
Closed -$72K – 802
2020
Q3 		$72K Sell
11,060
-9,930
-47% -$64.4K ﹤0.01% 680
2020
Q2 		$133K Sell
20,990
-1,810
-8% -$11K ﹤0.01% 593
2020
Q1 		$126K Buy
22,800
+6,800
+43% +$52.5K ﹤0.01% 592
2019
Q4 		$131K Buy
+16,000
New +$131K ﹤0.01% 706

Other funds holding OCSI

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Scotia Capital's OCSI Position: Q4 2020 in Review

Scotia Capital sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2020, closing a stake of 11,060 shares — an estimated $72K sold.

Scotia Capital first reported a position in OCSI in Q4 2019 and held it in 4 quarters. The position peaked at $133K in Q2 2020. 49 funds tracked by Wall St. Rank hold OCSI as of Q4 2020.

  • Scotia Capital reported no remaining Oaktree Strategic Income Corporation position as of Q4 2020 after selling out during the quarter.
  • Scotia Capital sold 11,060 Oaktree Strategic Income Corporation shares in Q4 2020, an estimated $72K.
  • Scotia Capital first reported a position in Oaktree Strategic Income Corporation in Q4 2019 and held it in 4 quarters.
  • Scotia Capital's Oaktree Strategic Income Corporation position peaked at $133K in Q2 2020.
  • 49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2020.

Based on Scotia Capital's 13F filing for Q4 2020, filed 11 Feb 2021.