SPIA
OCSI

Steward Partners Investment Advisory’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Steward Partners Investment Advisory’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
Q3 		– Sell
-36
Closed – – 2765
2018
Q2 		$0 Buy
+36
New +$296 ﹤0.01% 2589
2018
Q1 		– Sell
-3,000
Closed -$25K – 2377
2017
Q4 		$25K Buy
+3,000
New +$26K ﹤0.01% 1050

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
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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steward Partners Investment Advisory's OCSI Position: Q3 2018 in Review

Steward Partners Investment Advisory sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2018, closing a stake of 36 shares.

Steward Partners Investment Advisory first reported a position in OCSI in Q4 2017 and held it in 2 quarters. The position peaked at $25K in Q4 2017. 48 funds tracked by Wall St. Rank hold OCSI as of Q3 2018.

  • Steward Partners Investment Advisory reported no remaining Oaktree Strategic Income Corporation position as of Q3 2018 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 36 Oaktree Strategic Income Corporation shares in Q3 2018.
  • Steward Partners Investment Advisory first reported a position in Oaktree Strategic Income Corporation in Q4 2017 and held it in 2 quarters.
  • Steward Partners Investment Advisory's Oaktree Strategic Income Corporation position peaked at $25K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2018, filed 23 Oct 2018.