Westport Resources Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Westport Resources 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
2016 Q2	–	Sell	-5,000	Closed	-$40K	–	757
2016 Q1	$40K	Sell	5,000 -1,300	-21%	-$9.79K	0.01%	430
2015 Q4	$54K	Sell	6,300 -1,300	-17%	-$11.1K	0.02%	446
2015 Q3	$66K	Hold	7,600	–	–	0.02%	421
2015 Q2	$70K	Sell	7,600 -3,438	-31%	-$35.4K	0.02%	441
2015 Q1	$117K	Buy	11,038 +15	+0.1%	+$161	0.03%	377
2014 Q4	$113K	Sell	11,023 -1,587	-13%	-$17.2K	0.03%	391
2014 Q3	$149K	Buy	12,610 +810	+7%	+$10.5K	0.04%	344
2014 Q2	$166K	Buy	11,800 +10,000	+556%	+$144K	0.05%	330
2014 Q1	$26K	Buy	+1,800	New	+$25K	0.01%	700

Other funds holding OCSI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

Westport Resources Management's OCSI Position: Q2 2016 in Review

Westport Resources Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2016, closing a stake of 5,000 shares — an estimated $40K sold.

Westport Resources Management first reported a position in OCSI in Q1 2014 and held it in 9 quarters. The position peaked at $166K in Q2 2014. 44 funds tracked by Wall St. Rank hold OCSI as of Q2 2016.

Westport Resources Management reported no remaining Oaktree Strategic Income Corporation position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 5,000 Oaktree Strategic Income Corporation shares in Q2 2016, an estimated $40K.
Westport Resources Management first reported a position in Oaktree Strategic Income Corporation in Q1 2014 and held it in 9 quarters.
Westport Resources Management's Oaktree Strategic Income Corporation position peaked at $166K in Q2 2014.
44 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.