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OCSI

Oaktree Strategic Income Corporation
OCSI

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

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

228% more capital invested

Capital invested by funds: $27.2M → $89.3M (+$62.1M)

135% more funds holding

Funds holding: 20 → 47 (+27)

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

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$11.4M
2
Barclays
Barclays
United Kingdom
+$8.82M
3
HCM
Hilton Capital Management
New York
+$8.34M
4
Morgan Stanley
Morgan Stanley
New York
+$6.22M
5
BC
Balestra Capital
New York
+$4.93M

Top Sellers

Rank Fund Capital Flow
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
-$477K
4
MIG
Mariner Investment Group
New York
-$288K
5
BRWA
B. Riley Wealth Advisors
Florida
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIG
26
Blackthorn Investment Group
Kansas
$296K +$324K +25,000 New
Jane Street
27
Jane Street
New York
$269K +$295K +22,786 New
SP
28
Steelhead Partners
Washington
$236K +$259K +20,000 New
HCM
29
Highbridge Capital Management
New York
$228K +$250K +19,337 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$174K +$190K +14,700 New
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$165K +$181K +14,000 New
VKH
32
Virtu KCG Holdings
New York
$165K +$182K +14,028 New
Wells Fargo
33
Wells Fargo
California
$157K +$15.3K +1,179 +10%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$154K +$168K +13,000 New
WRM
35
Westport Resources Management
Connecticut
$149K +$10.5K +810 +7%
IPC
36
Independent Portfolio Consultants
Florida
$95K +$104K +8,060 New
Ameriprise
37
Ameriprise
Minnesota
$94K +$103K +7,925 New
Bank of America
38
Bank of America
North Carolina
$66K +$72.1K +5,569 New
PCM
39
Prelude Capital Management
New York
$46K +$50.5K +3,900 New
QT
40
Quantbot Technologies
New York
$15K +$16.6K +1,281 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$12K +$13K +1,000 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$10K +$10.6K +820 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K -$477K -36,800 -99%
HI
44
Hudock Inc
Pennsylvania
$4K +$3.89K +300 New
US Bancorp
45
US Bancorp
Minnesota
$2K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$1K -$3.89K -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
1
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OCSI Hedge Fund Activity: Q3 2014 in Review

47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q3 2014, worth a combined $89.3M — up 228% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OCSI positions and 6 closed out — a net gain of 27 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was UBS, adding an estimated $11.4M. The largest seller was Vanguard Group, exiting entirely with an estimated $1.6M sold.

  • 47 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q3 2014, up from 20 in Q2 2014.
  • Funds reported $89.3M of Oaktree Strategic Income Corporation stock for Q3 2014, up 228% quarter-over-quarter.
  • 33 funds opened new Oaktree Strategic Income Corporation positions in Q3 2014 and 6 closed out, a net change of +27 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q3 2014 was UBS, an estimated $11.4M added.
  • The largest Oaktree Strategic Income Corporation seller in Q3 2014 was Vanguard Group, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2014.