OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

OCSI was delisted on the 18th of March, 2021.

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47 hedge funds and large institutions have $89.3M invested in Oaktree Strategic Income Corporation in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+27
Holders Change %
+135%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
9
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$10.4M
2
BTS
BB&T Securities
Virginia
+$8.88M
3
HCM
Hilton Capital Management
New York
+$7.61M
4
Barclays
Barclays
United Kingdom
+$7.49M
5
Morgan Stanley
Morgan Stanley
New York
+$5.68M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.6M
2
KSCM
Kamunting Street Capital Management
Florida
-$1.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$442K
4
MIG
Mariner Investment Group
New York
-$288K
5
BRWA
B. Riley Wealth Advisors
Florida
-$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIG
26
Blackthorn Investment Group
Kansas
$296K +$296K +25,000 New
Jane Street
27
Jane Street
New York
$269K +$269K +22,786 New
SP
28
Steelhead Partners
Washington
$236K +$236K +20,000 New
HCM
29
Highbridge Capital Management
New York
$228K +$228K +19,337 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$174K +$174K +14,700 New
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$165K +$165K +14,000 New
VKH
32
Virtu KCG Holdings
New York
$165K +$165K +14,028 New
Wells Fargo
33
Wells Fargo
California
$157K +$13.9K +1,179 +10%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$154K +$154K +13,000 New
WRM
35
Westport Resources Management
Connecticut
$149K +$9.57K +810 +7%
IPC
36
Independent Portfolio Consultants
Florida
$95K +$95K +8,060 New
Ameriprise
37
Ameriprise
Minnesota
$94K +$94K +7,925 New
Bank of America
38
Bank of America
North Carolina
$66K +$66K +5,569 New
PCM
39
Prelude Capital Management
New York
$46K +$46K +3,900 New
QT
40
Quantbot Technologies
New York
$15K +$15K +1,281 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$12K +$12K +1,000 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$10K +$10K +820 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K -$442K -36,800 -99%
HI
44
Hudock Inc
Pennsylvania
$4K +$4K +300 New
US Bancorp
45
US Bancorp
Minnesota
$2K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$1K -$3K -300 -75%
Vanguard Group
47
Vanguard Group
Pennsylvania
– -$1.6M -114,132 Closed
KSCM
48
Kamunting Street Capital Management
Florida
– -$1.2M -85,400 Closed
MIG
49
Mariner Investment Group
New York
– -$288K -20,500 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
– -$99K -7,056 Closed
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