TCM
OCSI

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

Trishield 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
Q3 		– Sell
-240,135
Closed -$2.21M – 15
2015
Q2 		$2.21M Sell
240,135
-477,208
-67% -$4.92M 2.43% 10
2015
Q1 		$7.63M Hold
717,343
– – 6.77% 7
2014
Q4 		$7.33M Buy
+717,343
New +$7.77M 9.68% 4

Other funds holding OCSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Trishield Capital Management's OCSI Position: Q3 2015 in Review

Trishield Capital Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2015, closing a stake of 240,135 shares — an estimated $2.21M sold.

Trishield Capital Management first reported a position in OCSI in Q4 2014 and held it in 3 quarters. The position peaked at $7.63M in Q1 2015. 43 funds tracked by Wall St. Rank hold OCSI as of Q3 2015.

  • Trishield Capital Management reported no remaining Oaktree Strategic Income Corporation position as of Q3 2015 after selling out during the quarter.
  • Trishield Capital Management sold 240,135 Oaktree Strategic Income Corporation shares in Q3 2015, an estimated $2.21M.
  • Trishield Capital Management first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 3 quarters.
  • Trishield Capital Management's Oaktree Strategic Income Corporation position peaked at $7.63M in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2015.

Based on Trishield Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.