Virtus ETF Advisers’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Virtus ETF Advisers’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	-27,535	Closed	-$213K	–	411
2020 Q4	$213K	Sell	27,535 -4,853	-15%	-$34.7K	0.09%	341
2020 Q3	$211K	Sell	32,388 -12,501	-28%	-$81K	0.11%	290
2020 Q2	$285K	Sell	44,889 -159,813	-78%	-$968K	0.14%	308
2020 Q1	$1.13M	Sell	204,702 -64,052	-24%	-$494K	0.47%	82
2019 Q4	$2.2M	Buy	268,754 +25,149	+10%	+$206K	0.36%	140
2019 Q3	$2.01M	Sell	243,605 -98,395	-29%	-$812K	0.4%	142
2019 Q2	$2.9M	Buy	+342,000	New	+$2.89M	0.61%	35

Other funds holding OCSI

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Virtus ETF Advisers's OCSI Position: Q1 2021 in Review

Virtus ETF Advisers sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 27,535 shares — an estimated $213K sold.

Virtus ETF Advisers first reported a position in OCSI in Q2 2019 and held it in 7 quarters. The position peaked at $2.9M in Q2 2019. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

Virtus ETF Advisers reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
Virtus ETF Advisers sold 27,535 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $213K.
Virtus ETF Advisers first reported a position in Oaktree Strategic Income Corporation in Q2 2019 and held it in 7 quarters.
Virtus ETF Advisers's Oaktree Strategic Income Corporation position peaked at $2.9M in Q2 2019.
3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.