SWP
OCSI

Stratos Wealth Partners’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Stratos Wealth 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
2018
Q4 		– Sell
-800
Closed -$7K – 2809
2018
Q3 		$7K Buy
+800
New +$6.86K ﹤0.01% 2346
2018
Q2 		– Sell
-500
Closed -$4K – 2889
2018
Q1 		$4K Buy
+500
New +$4.01K ﹤0.01% 2714

Other funds holding OCSI

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
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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Stratos Wealth Partners's OCSI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2018, closing a stake of 800 shares — an estimated $7K sold.

Stratos Wealth Partners first reported a position in OCSI in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 53 funds tracked by Wall St. Rank hold OCSI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Oaktree Strategic Income Corporation position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 800 Oaktree Strategic Income Corporation shares in Q4 2018, an estimated $7K.
  • Stratos Wealth Partners first reported a position in Oaktree Strategic Income Corporation in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Oaktree Strategic Income Corporation position peaked at $7K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.