Whalerock Point Partners
OCSI

Whalerock Point Partners’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Whalerock Point Partners’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
Q2 		– Sell
-56,000
Closed -$494K – 173
2017
Q1 		$494K Buy
56,000
+20,000
+56% +$184K 0.18% 89
2016
Q4 		$314K Hold
36,000
– – 0.12% 103
2016
Q3 		$308K Buy
+36,000
New +$306K 0.13% 107

Other funds holding OCSI

Muzinich & Co
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Ares Management
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Whalerock Point Partners's OCSI Position: Q2 2017 in Review

Whalerock Point Partners sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2017, closing a stake of 56,000 shares — an estimated $494K sold.

Whalerock Point Partners first reported a position in OCSI in Q3 2016 and held it in 3 quarters. The position peaked at $494K in Q1 2017. 50 funds tracked by Wall St. Rank hold OCSI as of Q2 2017.

  • Whalerock Point Partners reported no remaining Oaktree Strategic Income Corporation position as of Q2 2017 after selling out during the quarter.
  • Whalerock Point Partners sold 56,000 Oaktree Strategic Income Corporation shares in Q2 2017, an estimated $494K.
  • Whalerock Point Partners first reported a position in Oaktree Strategic Income Corporation in Q3 2016 and held it in 3 quarters.
  • Whalerock Point Partners's Oaktree Strategic Income Corporation position peaked at $494K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2017.

Based on Whalerock Point Partners's 13F filing for Q2 2017, filed 8 Aug 2017.