Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
19 hedge funds and large institutions have $28.4M invested in Oaktree Strategic Income Corporation in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
5% less capital invested
Capital invested by funds: $29.9M → $28.4M (-$1.49M)
5% less funds holding
Funds holding: 20 → 19 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$552K |
| 2 |
Barclays
London,
United Kingdom
|
+$415K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$402K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$205K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$1.83M |
| 2 |
Millennium Management
New York
|
-$1.07M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.05M |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$393K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | +$417 | +30 | New |
|
OCSI Hedge Fund Activity: Q1 2014 in Review
19 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2014, worth a combined $28.4M — down 5% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OCSI and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Mariner Investment Group, opening a new position worth an estimated $552K. The largest seller was Kamunting Street Capital Management, cutting an estimated $1.83M.
- 19 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2014, down from 20 in Q4 2013.
- Funds reported $28.4M of Oaktree Strategic Income Corporation stock for Q1 2014, down 5% quarter-over-quarter.
- 6 funds opened new Oaktree Strategic Income Corporation positions in Q1 2014 and 7 closed out, a net change of -1 holder.
- The largest Oaktree Strategic Income Corporation buyer in Q1 2014 was Mariner Investment Group, an estimated $552K added.
- The largest Oaktree Strategic Income Corporation seller in Q1 2014 was Kamunting Street Capital Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2014.