Two Sigma Investments’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Two Sigma Investments’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
2020 Q1	–	Sell	-14,392	Closed	-$118K	–	4074
2019 Q4	$118K	Sell	14,392 -13,613	-49%	-$111K	﹤0.01%	3510
2019 Q3	$231K	Sell	28,005 -28,602	-51%	-$236K	﹤0.01%	3113
2019 Q2	$481K	Sell	56,607 -869	-2%	-$7.34K	﹤0.01%	2526
2019 Q1	$466K	Buy	+57,476	New	+$479K	﹤0.01%	2306
2018 Q1	–	Sell	-81,868	Closed	-$688K	–	3680
2017 Q4	$688K	Buy	+81,868	New	+$708K	﹤0.01%	2219
2017 Q3	–	Sell	-32,795	Closed	-$267K	–	3355
2017 Q2	$267K	Sell	32,795 -65,017	-66%	-$513K	﹤0.01%	2692
2017 Q1	$863K	Sell	97,812 -65,841	-40%	-$606K	﹤0.01%	2012
2016 Q4	$1.43M	Sell	163,653 -50,325	-24%	-$444K	0.01%	1748
2016 Q3	$1.83M	Buy	+213,978	New	+$1.82M	0.01%	1529

Other funds holding OCSI

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Two Sigma Investments's OCSI Position: Q1 2020 in Review

Two Sigma Investments sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2020, closing a stake of 14,392 shares — an estimated $118K sold.

Two Sigma Investments first reported a position in OCSI in Q3 2016 and held it in 9 quarters. The position peaked at $1.83M in Q3 2016. 51 funds tracked by Wall St. Rank hold OCSI as of Q1 2020.

Two Sigma Investments reported no remaining Oaktree Strategic Income Corporation position as of Q1 2020 after selling out during the quarter.
Two Sigma Investments sold 14,392 Oaktree Strategic Income Corporation shares in Q1 2020, an estimated $118K.
Two Sigma Investments first reported a position in Oaktree Strategic Income Corporation in Q3 2016 and held it in 9 quarters.
Two Sigma Investments's Oaktree Strategic Income Corporation position peaked at $1.83M in Q3 2016.
51 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.