SEI Investments’s Oaktree Strategic Income Corporation OCSI Stock Holding History

SEI Investments’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	-10,641	Closed	-$39K	–	2569
2020 Q3	$39K	Sell	10,641 -602	-5%	-$3.9K	﹤0.01%	2380
2020 Q2	$39K	Sell	11,243 -1,399	-11%	-$8.47K	﹤0.01%	2368
2020 Q1	$34K	Buy	+12,642	New	+$97.5K	﹤0.01%	2319
2018 Q3	–	Sell	-2,000	Closed	-$17K	–	3667
2018 Q2	$17K	Hold	2,000	–	–	﹤0.01%	2848
2018 Q1	$16K	Buy	+2,000	New	+$16K	﹤0.01%	2729

Other funds holding OCSI

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

SEI Investments's OCSI Position: Q4 2020 in Review

SEI Investments sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2020, closing a stake of 10,641 shares — an estimated $39K sold.

SEI Investments first reported a position in OCSI in Q1 2018 and held it in 5 quarters. The position peaked at $39K in Q3 2020. 49 funds tracked by Wall St. Rank hold OCSI as of Q4 2020.

SEI Investments reported no remaining Oaktree Strategic Income Corporation position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 10,641 Oaktree Strategic Income Corporation shares in Q4 2020, an estimated $39K.
SEI Investments first reported a position in Oaktree Strategic Income Corporation in Q1 2018 and held it in 5 quarters.
SEI Investments's Oaktree Strategic Income Corporation position peaked at $39K in Q3 2020.
49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.