Weiss Asset Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Weiss Asset Management’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	-50,317	Closed	-$390K	–	701
2020 Q4	$390K	Buy	+50,317	New	+$360K	0.02%	233

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

Weiss Asset Management's OCSI Position: Q1 2021 in Review

Weiss Asset Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 50,317 shares — an estimated $390K sold.

Weiss Asset Management first reported a position in OCSI in Q4 2020 and held it in 1 quarter. The position peaked at $390K in Q4 2020. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

Weiss Asset Management reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
Weiss Asset Management sold 50,317 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $390K.
Weiss Asset Management first reported a position in Oaktree Strategic Income Corporation in Q4 2020 and held it in 1 quarter.
Weiss Asset Management's Oaktree Strategic Income Corporation position peaked at $390K in Q4 2020.
3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.