Vanguard Group
OCSI

Vanguard Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Vanguard Group’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 		– Sell
-114,132
Closed -$1.6M – 4022
2014
Q2 		$1.6M Buy
114,132
+9,388
+9% +$135K ﹤0.01% 3347
2014
Q1 		$1.51M Buy
104,744
+7,100
+7% +$98.7K ﹤0.01% 3331
2013
Q4 		$1.29M Buy
97,644
+700
+0.7% +$9.45K ﹤0.01% 3340
2013
Q3 		$1.31M Buy
+96,944
New +$1.35M ﹤0.01% 3288

Other funds holding OCSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

Vanguard Group's OCSI Position: Q3 2014 in Review

Vanguard Group sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2014, closing a stake of 114,132 shares — an estimated $1.6M sold.

Vanguard Group first reported a position in OCSI in Q3 2013 and held it in 4 quarters. The position peaked at $1.6M in Q2 2014. 47 funds tracked by Wall St. Rank hold OCSI as of Q3 2014.

  • Vanguard Group reported no remaining Oaktree Strategic Income Corporation position as of Q3 2014 after selling out during the quarter.
  • Vanguard Group sold 114,132 Oaktree Strategic Income Corporation shares in Q3 2014, an estimated $1.6M.
  • Vanguard Group first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 4 quarters.
  • Vanguard Group's Oaktree Strategic Income Corporation position peaked at $1.6M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2014.

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