U
OCSI

UBS’s Oaktree Strategic Income Corporation OCSI Stock Holding History

UBS’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
2014
Q3 		$10.6M Buy
892,981
+882,081
+8,092% +$11.4M 0.01% 1412
2014
Q2 		$153K Buy
10,900
+10,100
+1,263% +$145K ﹤0.01% 5450
2014
Q1 		$12K Sell
800
-3,562
-82% -$49.5K ﹤0.01% 8724
2013
Q4 		$58K Buy
4,362
+1,465
+51% +$19.8K ﹤0.01% 6775
2013
Q3 		$39K Buy
+2,897
New +$40.4K ﹤0.01% 7191

Other funds holding OCSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's OCSI Position: Q3 2014 in Review

UBS increased its Oaktree Strategic Income Corporation (OCSI) stake by 8,092% in Q3 2014, buying an estimated $11.4M and bringing the position to 892,981 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1412.

UBS first reported a position in OCSI in Q3 2013 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold OCSI as of Q3 2014.

  • UBS held 892,981 shares of Oaktree Strategic Income Corporation worth $10.6M as of Q3 2014.
  • UBS bought 882,081 Oaktree Strategic Income Corporation shares in Q3 2014, an estimated $11.4M.
  • Oaktree Strategic Income Corporation made up 0.01% of UBS's portfolio in Q3 2014, its #1412 holding.
  • UBS first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and has held it in 5 quarters since.
  • 47 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.