TCM
OCSI

TAM Capital Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

TAM Capital Management’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
Q1 		– Sell
-547,223
Closed -$4.69M – 11
2015
Q4 		$4.69M Sell
547,223
-22,894
-4% -$196K 2.49% 7
2015
Q3 		$4.98M Sell
570,117
-17,517
-3% -$158K 8.92% 4
2015
Q2 		$5.42M Buy
587,634
+115,973
+25% +$1.2M 1.95% 8
2015
Q1 		$5.01M Buy
471,661
+53,952
+13% +$577K 2.91% 11
2014
Q4 		$4.27M Buy
+417,709
New +$4.52M 2.93% 11

Other funds holding OCSI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM Capital Management's OCSI Position: Q1 2016 in Review

TAM Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2016, closing a stake of 547,223 shares — an estimated $4.69M sold.

TAM Capital Management first reported a position in OCSI in Q4 2014 and held it in 5 quarters. The position peaked at $5.42M in Q2 2015. 39 funds tracked by Wall St. Rank hold OCSI as of Q1 2016.

  • TAM Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q1 2016 after selling out during the quarter.
  • TAM Capital Management sold 547,223 Oaktree Strategic Income Corporation shares in Q1 2016, an estimated $4.69M.
  • TAM Capital Management first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 5 quarters.
  • TAM Capital Management's Oaktree Strategic Income Corporation position peaked at $5.42M in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2016.

Based on TAM Capital Management's 13F filing for Q1 2016, filed 13 May 2016.