TC
OCSI

TFS Capital’s Oaktree Strategic Income Corporation OCSI Stock Holding History

TFS Capital’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
Q4 		– Sell
-10,815
Closed -$93K – 951
2016
Q3 		$93K Buy
10,815
+643
+6% +$5.46K 0.02% 658
2016
Q2 		$81K Sell
10,172
-25,959
-72% -$204K 0.01% 888
2016
Q1 		$287K Buy
+36,131
New +$272K 0.04% 662

Other funds holding OCSI

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TFS Capital's OCSI Position: Q4 2016 in Review

TFS Capital sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2016, closing a stake of 10,815 shares — an estimated $93K sold.

TFS Capital first reported a position in OCSI in Q1 2016 and held it in 3 quarters. The position peaked at $287K in Q1 2016. 44 funds tracked by Wall St. Rank hold OCSI as of Q4 2016.

  • TFS Capital reported no remaining Oaktree Strategic Income Corporation position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 10,815 Oaktree Strategic Income Corporation shares in Q4 2016, an estimated $93K.
  • TFS Capital first reported a position in Oaktree Strategic Income Corporation in Q1 2016 and held it in 3 quarters.
  • TFS Capital's Oaktree Strategic Income Corporation position peaked at $287K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.