WAS
OCSI

WESPAC Advisors SoCal’s Oaktree Strategic Income Corporation OCSI Stock Holding History

WESPAC Advisors SoCal’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
2017
Q1 		– Sell
-400
Closed -$3.48K – 263
2016
Q4 		$3.48K Hold
400
– – ﹤0.01% 224
2016
Q3 		$3.42K Buy
400
+200
+100% +$1.7K ﹤0.01% 233
2016
Q2 		$1.59K Hold
200
– – ﹤0.01% 261
2016
Q1 		$1.59K Hold
200
– – ﹤0.01% 267
2015
Q4 		$1K Buy
+200
New +$1.71K ﹤0.01% 250

Other funds holding OCSI

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WESPAC Advisors SoCal's OCSI Position: Q1 2017 in Review

WESPAC Advisors SoCal sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2017, closing a stake of 400 shares — an estimated $3.48K sold.

WESPAC Advisors SoCal first reported a position in OCSI in Q4 2015 and held it in 5 quarters. The position peaked at $3.48K in Q4 2016. 48 funds tracked by Wall St. Rank hold OCSI as of Q1 2017.

  • WESPAC Advisors SoCal reported no remaining Oaktree Strategic Income Corporation position as of Q1 2017 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 400 Oaktree Strategic Income Corporation shares in Q1 2017, an estimated $3.48K.
  • WESPAC Advisors SoCal first reported a position in Oaktree Strategic Income Corporation in Q4 2015 and held it in 5 quarters.
  • WESPAC Advisors SoCal's Oaktree Strategic Income Corporation position peaked at $3.48K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.