SCM
OCSI

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

Springhouse 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
-554,025
Closed -$4.29M – 26
2020
Q4 		$4.29M Sell
554,025
-37,569
-6% -$269K 4.14% 9
2020
Q3 		$3.85M Sell
591,594
-1,500
-0.3% -$9.7K 4.66% 7
2020
Q2 		$3.76M Sell
593,094
-370,774
-38% -$2.25M 4.52% 7
2020
Q1 		$5.34M Sell
963,868
-216,665
-18% -$1.67M 6.62% 6
2019
Q4 		$9.7M Sell
1,180,533
-8,810
-0.7% -$72.1K 9.21% 5
2019
Q3 		$9.8M Sell
1,189,343
-1,531
-0.1% -$12.6K 6.58% 7
2019
Q2 		$10.1M Hold
1,190,874
– – 5.69% 8
2019
Q1 		$9.6M Hold
1,190,874
– – 6.27% 5
2018
Q4 		$9.23M Sell
1,190,874
-21,802
-2% -$181K 4.46% 8
2018
Q3 		$10.5M Sell
1,212,676
-9,300
-0.8% -$79.7K 6.07% 6
2018
Q2 		$10.4M Buy
1,221,976
+37,085
+3% +$305K 4.7% 7
2018
Q1 		$9.35M Buy
1,184,891
+347,281
+41% +$2.79M 4.9% 6
2017
Q4 		$7.04M Buy
+837,610
New +$7.25M 3.4% 9

Other funds holding OCSI

Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

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

Springhouse Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 554,025 shares — an estimated $4.29M sold.

Springhouse Capital Management first reported a position in OCSI in Q4 2017 and held it in 13 quarters. The position peaked at $10.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Springhouse Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Springhouse Capital Management sold 554,025 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $4.29M.
  • Springhouse Capital Management first reported a position in Oaktree Strategic Income Corporation in Q4 2017 and held it in 13 quarters.
  • Springhouse Capital Management's Oaktree Strategic Income Corporation position peaked at $10.5M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Springhouse Capital Management's 13F filing for Q1 2021, filed 17 May 2021.