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OCSI

Oaktree Strategic Income Corporation
OCSI

Excluida de cotización

OCSI dejó de cotizar en bolsa el 18 de marzo de 2021.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Muzinich & Co
1
Muzinich & Co
New York
USD 11.2 M +USD 778 k +98,590 +8%
Ares Management
2
Ares Management
California
USD 6.56 M +USD 23.7 k +3,000 +0.4%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 5.18 M -USD 89.3 k -11,314 -2%
UBS Group
4
UBS Group
Switzerland
USD 5.1 M +USD 34.5 k +4,372 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
USD 3.92 M -USD 216 k -27,398 -5%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 3.72 M +USD 166 k +21,054 +5%
Kennedy Capital Management
7
Kennedy Capital Management
Missouri
USD 2.74 M +USD 2.66 M +336,480 Nuevas
Wells Fargo
8
Wells Fargo
California
USD 2.04 M -USD 1.72 M -217,260 -47%
GIM
9
Greenwich Investment Management
Connecticut
USD 2.01 M +USD 540 k +68,350 +38%
Arete Wealth Advisors
10
Arete Wealth Advisors
Illinois
USD 1.46 M +USD 264 k +33,424 +23%
Two Sigma Advisers
11
Two Sigma Advisers
New York
USD 1.24 M -USD 103 k -13,100 -8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
USD 1.19 M -USD 701 k -88,809 -38%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
USD 920 k +USD 724 k +91,649 +432%
JP Morgan Chase
14
JP Morgan Chase
New York
USD 917 k +USD 81.6 k +10,336 +10%
Nuveen Fund Advisors
15
Nuveen Fund Advisors
Illinois
USD 716 k -USD 56.2 k -7,119 -8%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
USD 652 k – – –
GAMC
17
Garner Asset Management Corp
Texas
USD 624 k +USD 605 k +76,618 Nuevas
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
USD 597 k – – –
Oxford Asset Management
19
Oxford Asset Management
United Kingdom
USD 550 k +USD 533 k +67,446 Nuevas
Shelton Capital Management
20
Shelton Capital Management
Colorado
USD 540 k – – –
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
USD 496 k +USD 481 k +60,905 Nuevas
Russell Investments Group
22
Russell Investments Group
United Kingdom
USD 374 k -USD 216 k -27,386 -37%
Stifel Financial
23
Stifel Financial
Missouri
USD 315 k +USD 19 k +2,400 +7%
B. Riley Wealth Advisors
24
B. Riley Wealth Advisors
Florida
USD 277 k +USD 10.2 k +1,294 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
USD 267 k -USD 513 k -65,017 -66%
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