SCM
OCSI

Shelton Capital Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Shelton Capital 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
2021
Q1 		– Sell
-13,513
Closed -$105K – 832
2020
Q4 		$105K Sell
13,513
-14,000
-51% -$100K ﹤0.01% 717
2020
Q3 		$179K Hold
27,513
– – 0.01% 707
2020
Q2 		$174K Sell
27,513
-8,950
-25% -$54.2K 0.01% 613
2020
Q1 		$202K Sell
36,463
-8,000
-18% -$61.7K 0.01% 542
2019
Q4 		$364K Hold
44,463
– – 0.02% 454
2019
Q3 		$367K Sell
44,463
-6,000
-12% -$49.5K 0.02% 445
2019
Q2 		$428K Buy
50,463
+49,926
+9,297% +$421K 0.02% 398
2019
Q1 		$66.3K Sell
537
-65,726
-99% -$548K 0.26% 82
2018
Q4 		$514K Hold
66,263
– – 0.04% 308
2018
Q3 		$573K Hold
66,263
– – 0.03% 328
2018
Q2 		$563K Hold
66,263
– – 0.04% 312
2018
Q1 		$523K Hold
66,263
– – 0.03% 346
2017
Q4 		$557K Hold
66,263
– – 0.04% 347
2017
Q3 		$583K Hold
66,263
– – 0.04% 321
2017
Q2 		$540K Hold
66,263
– – 0.04% 346
2017
Q1 		$584K Sell
66,263
-60,000
-48% -$553K 0.04% 326
2016
Q4 		$1.1M Buy
+126,263
New +$1.11M 0.08% 224

Other funds holding OCSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Shelton Capital Management's OCSI Position: Q1 2021 in Review

Shelton Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 13,513 shares — an estimated $105K sold.

Shelton Capital Management first reported a position in OCSI in Q4 2016 and held it in 17 quarters. The position peaked at $1.1M in Q4 2016. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Shelton Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Shelton Capital Management sold 13,513 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $105K.
  • Shelton Capital Management first reported a position in Oaktree Strategic Income Corporation in Q4 2016 and held it in 17 quarters.
  • Shelton Capital Management's Oaktree Strategic Income Corporation position peaked at $1.1M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Shelton Capital Management's 13F filing for Q1 2021, filed 14 May 2021.