SIM
OCSI

Spark Investment Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Spark Investment 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
2018
Q2 		– Sell
-11,800
Closed -$93K – 766
2018
Q1 		$93K Sell
11,800
-12,500
-51% -$100K 0.01% 555
2017
Q4 		$204K Buy
+24,300
New +$210K 0.01% 571

Other funds holding OCSI

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Spark Investment Management's OCSI Position: Q2 2018 in Review

Spark Investment Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2018, closing a stake of 11,800 shares — an estimated $93K sold.

Spark Investment Management first reported a position in OCSI in Q4 2017 and held it in 2 quarters. The position peaked at $204K in Q4 2017. 46 funds tracked by Wall St. Rank hold OCSI as of Q2 2018.

  • Spark Investment Management reported no remaining Oaktree Strategic Income Corporation position as of Q2 2018 after selling out during the quarter.
  • Spark Investment Management sold 11,800 Oaktree Strategic Income Corporation shares in Q2 2018, an estimated $93K.
  • Spark Investment Management first reported a position in Oaktree Strategic Income Corporation in Q4 2017 and held it in 2 quarters.
  • Spark Investment Management's Oaktree Strategic Income Corporation position peaked at $204K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.