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

Two Sigma Securities’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
2019 Q1	–	Sell	-20,724	Closed	-$161K	–	2623
2018 Q4	$161K	Buy	+20,724	New	+$172K	﹤0.01%	1783
2018 Q1	–	Sell	-14,149	Closed	-$119K	–	3068
2017 Q4	$119K	Buy	+14,149	New	+$122K	﹤0.01%	1432
2017 Q1	–	Sell	-14,124	Closed	-$123K	–	1189
2016 Q4	$123K	Buy	+14,124	New	+$125K	0.04%	534
2015 Q4	–	Sell	-11,224	Closed	-$98K	–	394
2015 Q3	$98K	Buy	+11,224	New	+$101K	0.15%	153

Other funds holding OCSI

SCM

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

KCM

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

PMG

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

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

GIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Two Sigma Securities's OCSI Position: Q1 2019 in Review

Two Sigma Securities sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2019, closing a stake of 20,724 shares — an estimated $161K sold.

Two Sigma Securities first reported a position in OCSI in Q3 2015 and held it in 4 quarters. The position peaked at $161K in Q4 2018. 49 funds tracked by Wall St. Rank hold OCSI as of Q1 2019.

Two Sigma Securities reported no remaining Oaktree Strategic Income Corporation position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 20,724 Oaktree Strategic Income Corporation shares in Q1 2019, an estimated $161K.
Two Sigma Securities first reported a position in Oaktree Strategic Income Corporation in Q3 2015 and held it in 4 quarters.
Two Sigma Securities's Oaktree Strategic Income Corporation position peaked at $161K in Q4 2018.
49 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.