Truist Financial’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Truist Financial’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	-65,423	Closed	-$507K	–	2782
2020 Q4	$507K	Sell	65,423 -43,979	-40%	-$315K	﹤0.01%	1839
2020 Q3	$712K	Sell	109,402 -1,100	-1%	-$7.13K	﹤0.01%	1532
2020 Q2	$701K	Hold	110,502	–	–	﹤0.01%	1444
2020 Q1	$612K	Sell	110,502 -18,866	-15%	-$146K	﹤0.01%	1475
2019 Q4	$1.06M	Buy	+129,368	New	+$1.06M	﹤0.01%	1410

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

Truist Financial's OCSI Position: Q1 2021 in Review

Truist Financial sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 65,423 shares — an estimated $507K sold.

Truist Financial first reported a position in OCSI in Q4 2019 and held it in 5 quarters. The position peaked at $1.06M in Q4 2019. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

Truist Financial reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
Truist Financial sold 65,423 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $507K.
Truist Financial first reported a position in Oaktree Strategic Income Corporation in Q4 2019 and held it in 5 quarters.
Truist Financial's Oaktree Strategic Income Corporation position peaked at $1.06M in Q4 2019.
3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.