SeaCrest Wealth Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-8,300	Closed	-$67K	–	2080
2019 Q1	$67K	Sell	8,300 -200	-2%	-$1.67K	0.01%	838
2018 Q4	$66K	Hold	8,500	–	–	0.01%	810
2018 Q3	$74K	Hold	8,500	–	–	0.01%	862
2018 Q2	$72K	Hold	8,500	–	–	0.01%	838
2018 Q1	$67K	Hold	8,500	–	–	0.01%	841
2017 Q4	$71K	Buy	+8,500	New	+$73.5K	0.01%	837

Other funds holding OCSI

KCM

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

PMG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GIM

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

RVPG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

SeaCrest Wealth Management's OCSI Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2019, closing a stake of 8,300 shares — an estimated $67K sold.

SeaCrest Wealth Management first reported a position in OCSI in Q4 2017 and held it in 6 quarters. The position peaked at $74K in Q3 2018. 50 funds tracked by Wall St. Rank hold OCSI as of Q2 2019.

SeaCrest Wealth Management reported no remaining Oaktree Strategic Income Corporation position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 8,300 Oaktree Strategic Income Corporation shares in Q2 2019, an estimated $67K.
SeaCrest Wealth Management first reported a position in Oaktree Strategic Income Corporation in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Oaktree Strategic Income Corporation position peaked at $74K in Q3 2018.
50 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.