TCW Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

TCW 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
2021 Q1	–	Sell	-179,850	Closed	-$1.39M	–	365
2020 Q4	$1.39M	Hold	179,850	–	–	0.01%	270
2020 Q3	$1.17M	Buy	179,850 +55,257	+44%	+$358K	0.01%	258
2020 Q2	$790K	Buy	124,593 +48,343	+63%	+$293K	0.01%	253
2020 Q1	$422K	Buy	76,250 +19,589	+35%	+$151K	0.01%	283
2019 Q4	$464K	Sell	56,661 -7,900	-12%	-$64.6K	0.01%	270
2019 Q3	$533K	Sell	64,561 -7,938	-11%	-$65.5K	0.01%	262
2019 Q2	$615K	Hold	72,499	–	–	0.01%	273
2019 Q1	$587K	Hold	72,499	–	–	0.01%	278
2018 Q4	$561K	Hold	72,499	–	–	0.01%	293
2018 Q3	$627K	Buy	+72,499	New	+$622K	0.01%	297

Other funds holding OCSI

RVPG

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

OCM

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

TCW Group's OCSI Position: Q1 2021 in Review

TCW Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 179,850 shares — an estimated $1.39M sold.

TCW Group first reported a position in OCSI in Q3 2018 and held it in 10 quarters. The position peaked at $1.39M in Q4 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

TCW Group reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
TCW Group sold 179,850 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $1.39M.
TCW Group first reported a position in Oaktree Strategic Income Corporation in Q3 2018 and held it in 10 quarters.
TCW Group's Oaktree Strategic Income Corporation position peaked at $1.39M in Q4 2020.
3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on TCW Group's 13F filing for Q1 2021, filed 5 May 2021.