Yorktown Management & Research Company’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Yorktown Management & Research Company’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
2015 Q3	–	Sell	-81,200	Closed	-$749K	–	524
2015 Q2	$749K	Sell	81,200 -248,800	-75%	-$2.56M	0.13%	144
2015 Q1	$3.51M	Hold	330,000	–	–	0.63%	42
2014 Q4	$3.37M	Hold	330,000	–	–	0.7%	40
2014 Q3	$3.9M	Buy	330,000 +139,452	+73%	+$1.81M	0.75%	39
2014 Q2	$2.67M	Hold	190,548	–	–	0.5%	49
2014 Q1	$2.74M	Hold	190,548	–	–	0.52%	43
2013 Q4	$2.52M	Hold	190,548	–	–	0.51%	45
2013 Q3	$2.58M	Buy	+190,548	New	+$2.66M	0.55%	43

Other funds holding OCSI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Yorktown Management & Research Company's OCSI Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of Oaktree Strategic Income Corporation (OCSI) in Q3 2015, closing a stake of 81,200 shares — an estimated $749K sold.

Yorktown Management & Research Company first reported a position in OCSI in Q3 2013 and held it in 8 quarters. The position peaked at $3.9M in Q3 2014. 43 funds tracked by Wall St. Rank hold OCSI as of Q3 2015.

Yorktown Management & Research Company reported no remaining Oaktree Strategic Income Corporation position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 81,200 Oaktree Strategic Income Corporation shares in Q3 2015, an estimated $749K.
Yorktown Management & Research Company first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 8 quarters.
Yorktown Management & Research Company's Oaktree Strategic Income Corporation position peaked at $3.9M in Q3 2014.
43 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.