VF
OCSI

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

Virtu 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
-14,763
Closed -$114K – 2338
2020
Q4 		$114K Buy
14,763
+4,068
+38% +$29.1K 0.01% 1027
2020
Q3 		$70K Buy
+10,695
New +$69.3K 0.01% 768

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

Virtu Financial's OCSI Position: Q1 2021 in Review

Virtu Financial sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 14,763 shares — an estimated $114K sold.

Virtu Financial first reported a position in OCSI in Q3 2020 and held it in 2 quarters. The position peaked at $114K in Q4 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Virtu Financial reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 14,763 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $114K.
  • Virtu Financial first reported a position in Oaktree Strategic Income Corporation in Q3 2020 and held it in 2 quarters.
  • Virtu Financial's Oaktree Strategic Income Corporation position peaked at $114K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.