TRCT
OCSI

Tower Research Capital (TRC)’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Tower Research Capital (TRC)’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
-1,024
Closed -$8K – 6012
2020
Q4 		$8K Sell
1,024
-374
-27% -$2.68K ﹤0.01% 4466
2020
Q3 		$9K Buy
1,398
+370
+36% +$2.4K ﹤0.01% 4166
2020
Q2 		$7K Sell
1,028
-2,561
-71% -$15.5K ﹤0.01% 4186
2020
Q1 		$20K Buy
3,589
+3,031
+543% +$23.4K ﹤0.01% 1730
2019
Q4 		$5K Sell
558
-53
-9% -$434 ﹤0.01% 2730
2019
Q3 		$5K Buy
611
+436
+249% +$3.6K ﹤0.01% 3368
2019
Q2 		$1K Sell
175
-36
-17% -$304 ﹤0.01% 3549
2019
Q1 		$2K Sell
211
-3,807
-95% -$31.7K ﹤0.01% 3496
2018
Q4 		$31K Buy
4,018
+3,609
+882% +$29.9K ﹤0.01% 1619
2018
Q3 		$4K Buy
+409
New +$3.51K ﹤0.01% 3254
2018
Q2 		– Sell
-6,285
Closed -$49K – 4283
2018
Q1 		$49K Buy
6,285
+1,891
+43% +$15.2K ﹤0.01% 1692
2017
Q4 		$37K Buy
+4,394
New +$38K ﹤0.01% 1565
2017
Q3 		– Sell
-714
Closed -$6K – 4295
2017
Q2 		$6K Buy
+714
New +$5.64K ﹤0.01% 1938
2017
Q1 		– Sell
-1,967
Closed -$17K – 4250
2016
Q4 		$17K Buy
1,967
+1,925
+4,583% +$17K ﹤0.01% 2303
2016
Q3 		$0 Sell
42
-4,422
-99% -$37.6K ﹤0.01% 4815
2016
Q2 		$35K Buy
+4,464
New +$35K ﹤0.01% 1825
2016
Q1 		– Sell
-2,382
Closed -$20K – 5261
2015
Q4 		$20K Buy
2,382
+2,124
+823% +$18.2K ﹤0.01% 1313
2015
Q3 		$2K Sell
258
-6,478
-96% -$58.4K ﹤0.01% 3459
2015
Q2 		$62K Buy
6,736
+6,735
+673,500% +$69.4K 0.01% 1201
2015
Q1 		$0 Sell
1
-1,650
-100% -$17.7K ﹤0.01% 5136
2014
Q4 		$17K Buy
1,651
+1,551
+1,551% +$16.8K ﹤0.01% 1726
2014
Q3 		$1K Sell
100
-300
-75% -$3.89K ﹤0.01% 4214
2014
Q2 		$5K Sell
400
-703
-64% -$10.1K ﹤0.01% 2902
2014
Q1 		$16K Buy
+1,103
New +$15.3K ﹤0.01% 2136
2013
Q4 		– Sell
-2,592
Closed -$35K – 5075
2013
Q3 		$35K Buy
+2,592
New +$36.2K ﹤0.01% 2232

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

Tower Research Capital (TRC)'s OCSI Position: Q1 2021 in Review

Tower Research Capital (TRC) sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 1,024 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in OCSI in Q3 2013 and held it in 25 quarters. The position peaked at $62K in Q2 2015. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Tower Research Capital (TRC) reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,024 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $8K.
  • Tower Research Capital (TRC) first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 25 quarters.
  • Tower Research Capital (TRC)'s Oaktree Strategic Income Corporation position peaked at $62K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.