S
OCSI

SignatureFD’s Oaktree Strategic Income Corporation OCSI Stock Holding History

SignatureFD’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
2015
Q3 		– Sell
-5,000
Closed -$46K – 1411
2015
Q2 		$46K Hold
5,000
– – 0.01% 340
2015
Q1 		$53K Hold
5,000
– – 0.01% 306
2014
Q4 		$51K Buy
+5,000
New +$54.1K 0.01% 293

Other funds holding OCSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

SignatureFD's OCSI Position: Q3 2015 in Review

SignatureFD sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2015, closing a stake of 5,000 shares — an estimated $46K sold.

SignatureFD first reported a position in OCSI in Q4 2014 and held it in 3 quarters. The position peaked at $53K in Q1 2015. 43 funds tracked by Wall St. Rank hold OCSI as of Q3 2015.

  • SignatureFD reported no remaining Oaktree Strategic Income Corporation position as of Q3 2015 after selling out during the quarter.
  • SignatureFD sold 5,000 Oaktree Strategic Income Corporation shares in Q3 2015, an estimated $46K.
  • SignatureFD first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 3 quarters.
  • SignatureFD's Oaktree Strategic Income Corporation position peaked at $53K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2015.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.