Steelhead Partners’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Steelhead Partners’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	-50,233	Closed	-$389K	–	43
2020 Q4	$389K	Sell	50,233 -1,644	-3%	-$11.8K	0.03%	42
2020 Q3	$338K	Hold	51,877	–	–	0.03%	42
2020 Q2	$329K	Sell	51,877 -110,292	-68%	-$668K	0.04%	40
2020 Q1	$898K	Sell	162,169 -21,560	-12%	-$166K	0.09%	44
2019 Q4	$1.5M	Hold	183,729	–	–	0.13%	44
2019 Q3	$1.52M	Hold	183,729	–	–	0.14%	46
2019 Q2	$1.56M	Sell	183,729 -5,035	-3%	-$42.5K	0.12%	47
2019 Q1	$1.53M	Sell	188,764 -19,937	-10%	-$166K	0.14%	44
2018 Q4	$1.62M	Sell	208,701 -17,818	-8%	-$148K	0.16%	45
2018 Q3	$1.96M	Hold	226,519	–	–	0.18%	42
2018 Q2	$1.93M	Hold	226,519	–	–	0.17%	47
2018 Q1	$1.79M	Hold	226,519	–	–	0.15%	47
2017 Q4	$1.9M	Buy	226,519 +108,818	+92%	+$941K	0.16%	47
2017 Q3	$1.04M	Buy	+117,701	New	+$1.02M	0.1%	50
2016 Q1	–	Sell	-332,445	Closed	-$2.85M	–	67
2015 Q4	$2.85M	Sell	332,445 -11,136	-3%	-$95.4K	0.27%	47
2015 Q3	$3M	Sell	343,581 -242,948	-41%	-$2.19M	0.32%	39
2015 Q2	$5.41M	Sell	586,529 -33,504	-5%	-$345K	0.54%	38
2015 Q1	$6.59M	Buy	620,033 +253,177	+69%	+$2.71M	0.52%	37
2014 Q4	$3.75M	Buy	366,856 +346,856	+1,734%	+$3.75M	0.28%	40
2014 Q3	$236K	Buy	+20,000	New	+$259K	0.02%	58

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

Steelhead Partners's OCSI Position: Q1 2021 in Review

Steelhead Partners sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 50,233 shares — an estimated $389K sold.

Steelhead Partners first reported a position in OCSI in Q3 2014 and held it in 20 quarters. The position peaked at $6.59M in Q1 2015. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

Steelhead Partners reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
Steelhead Partners sold 50,233 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $389K.
Steelhead Partners first reported a position in Oaktree Strategic Income Corporation in Q3 2014 and held it in 20 quarters.
Steelhead Partners's Oaktree Strategic Income Corporation position peaked at $6.59M in Q1 2015.
3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Steelhead Partners's 13F filing for Q1 2021, filed 12 May 2021.