Simplex Trading
OCSI

Simplex Trading’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Simplex Trading’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
-100
Closed – – 9433
2020
Q3 		$0 Buy
+100
New +$648 ﹤0.01% 8890
2018
Q3 		– Sell
-73
Closed – – 8384
2018
Q2 		$0 Sell
73
-100
-58% -$823 ﹤0.01% 8128
2018
Q1 		$1K Buy
+173
New +$1.39K ﹤0.01% 5911
2017
Q3 		– Sell
-14,311
Closed -$116K – 6967
2017
Q2 		$116K Buy
+14,311
New +$113K 0.01% 1627

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

Simplex Trading's OCSI Position: Q4 2020 in Review

Simplex Trading sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2020, closing a stake of 100 shares.

Simplex Trading first reported a position in OCSI in Q2 2017 and held it in 4 quarters. The position peaked at $116K in Q2 2017. 49 funds tracked by Wall St. Rank hold OCSI as of Q4 2020.

  • Simplex Trading reported no remaining Oaktree Strategic Income Corporation position as of Q4 2020 after selling out during the quarter.
  • Simplex Trading sold 100 Oaktree Strategic Income Corporation shares in Q4 2020.
  • Simplex Trading first reported a position in Oaktree Strategic Income Corporation in Q2 2017 and held it in 4 quarters.
  • Simplex Trading's Oaktree Strategic Income Corporation position peaked at $116K in Q2 2017.
  • 49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2020.

Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.