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

Tradition 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
2015 Q4	–	Sell	-43,775	Closed	-$382K	–	144
2015 Q3	$382K	Sell	43,775 -1,800	-4%	-$16.2K	0.14%	114
2015 Q2	$420K	Sell	45,575 -325	-0.7%	-$3.35K	0.14%	112
2015 Q1	$487K	Buy	45,900 +33,500	+270%	+$359K	0.16%	109
2014 Q4	$126K	Buy	+12,400	New	+$134K	0.04%	130

Other funds holding OCSI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tradition Capital Management's OCSI Position: Q4 2015 in Review

Tradition Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q4 2015, closing a stake of 43,775 shares — an estimated $382K sold.

Tradition Capital Management first reported a position in OCSI in Q4 2014 and held it in 4 quarters. The position peaked at $487K in Q1 2015. 43 funds tracked by Wall St. Rank hold OCSI as of Q4 2015.

Tradition Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q4 2015 after selling out during the quarter.
Tradition Capital Management sold 43,775 Oaktree Strategic Income Corporation shares in Q4 2015, an estimated $382K.
Tradition Capital Management first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 4 quarters.
Tradition Capital Management's Oaktree Strategic Income Corporation position peaked at $487K in Q1 2015.
43 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q4 2015.

Based on Tradition Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.