Stephens Inc’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Stephens Inc’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
2019 Q2	–	Sell	-10,095	Closed	-$82K	–	1235
2019 Q1	$82K	Hold	10,095	–	–	﹤0.01%	1135
2018 Q4	$78K	Hold	10,095	–	–	﹤0.01%	1062
2018 Q3	$87K	Hold	10,095	–	–	﹤0.01%	1122
2018 Q2	$86K	Buy	+10,095	New	+$83.1K	﹤0.01%	849
2017 Q4	–	Sell	-10,395	Closed	-$91K	–	732
2017 Q3	$91K	Buy	+10,395	New	+$89.7K	﹤0.01%	688

Other funds holding OCSI

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc's OCSI Position: Q2 2019 in Review

Stephens Inc sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2019, closing a stake of 10,095 shares — an estimated $82K sold.

Stephens Inc first reported a position in OCSI in Q3 2017 and held it in 5 quarters. The position peaked at $91K in Q3 2017. 50 funds tracked by Wall St. Rank hold OCSI as of Q2 2019.

Stephens Inc reported no remaining Oaktree Strategic Income Corporation position as of Q2 2019 after selling out during the quarter.
Stephens Inc sold 10,095 Oaktree Strategic Income Corporation shares in Q2 2019, an estimated $82K.
Stephens Inc first reported a position in Oaktree Strategic Income Corporation in Q3 2017 and held it in 5 quarters.
Stephens Inc's Oaktree Strategic Income Corporation position peaked at $91K in Q3 2017.
50 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2019.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.