Summit Securities Group
OCSI

Summit Securities Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Summit Securities Group’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
2016
Q3 		– Sell
-16,742
Closed -$133K – 296
2016
Q2 		$133K Buy
+16,742
New +$131K 0.07% 211

Other funds holding OCSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ares Management
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Nuveen Fund Advisors
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Summit Securities Group's OCSI Position: Q3 2016 in Review

Summit Securities Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2016, closing a stake of 16,742 shares — an estimated $133K sold.

Summit Securities Group first reported a position in OCSI in Q2 2016 and held it in 1 quarter. The position peaked at $133K in Q2 2016. 42 funds tracked by Wall St. Rank hold OCSI as of Q3 2016.

  • Summit Securities Group reported no remaining Oaktree Strategic Income Corporation position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 16,742 Oaktree Strategic Income Corporation shares in Q3 2016, an estimated $133K.
  • Summit Securities Group first reported a position in Oaktree Strategic Income Corporation in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Oaktree Strategic Income Corporation position peaked at $133K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.