Virtu KCG Holdings’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-13,009	Closed	-$104K	–	3623
2016 Q2	$104K	Buy	+13,009	New	+$102K	﹤0.01%	2531
2016 Q1	–	Sell	-10,987	Closed	-$94K	–	3909
2015 Q4	$94K	Buy	+10,987	New	+$94.1K	﹤0.01%	3010
2015 Q2	–	Sell	-11,308	Closed	-$120K	–	3922
2015 Q1	$120K	Sell	11,308 -17,340	-61%	-$186K	﹤0.01%	2602
2014 Q4	$293K	Buy	28,648 +14,620	+104%	+$158K	﹤0.01%	2371
2014 Q3	$165K	Buy	+14,028	New	+$182K	﹤0.01%	3023
2014 Q1	–	Sell	-12,222	Closed	-$162K	–	4264
2013 Q4	$162K	Buy	+12,222	New	+$165K	﹤0.01%	3246

Other funds holding OCSI

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

NFA

Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's OCSI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2016, closing a stake of 13,009 shares — an estimated $104K sold.

Virtu KCG Holdings first reported a position in OCSI in Q4 2013 and held it in 6 quarters. The position peaked at $293K in Q4 2014. 42 funds tracked by Wall St. Rank hold OCSI as of Q3 2016.

Virtu KCG Holdings reported no remaining Oaktree Strategic Income Corporation position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,009 Oaktree Strategic Income Corporation shares in Q3 2016, an estimated $104K.
Virtu KCG Holdings first reported a position in Oaktree Strategic Income Corporation in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Oaktree Strategic Income Corporation position peaked at $293K in Q4 2014.
42 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.