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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

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57 hedge funds and large institutions have $104M invested in Oaktree Strategic Income Corporation in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

21% more funds holding

Funds holding: 47 → 57 (+10)

16% more capital invested

Capital invested by funds: $89.3M → $104M (+$14.3M)

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
15
Reduced
11
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$7.27M
2
SP
Steelhead Partners
Washington
+$3.75M
3
BI
Bulldog Investors
New Jersey
+$3.44M
4
RCM
Rivernorth Capital Management
Florida
+$2.13M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$9.91M
2
HCM
Hilton Capital Management
New York
-$7.61M
3
DCM
Dialectic Capital Management
Connecticut
-$1.27M
4
BC
Balestra Capital
New York
-$1.26M
5
PRCM
Pine River Capital Management
Minnesota
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brinker Capital
Pennsylvania
$521K +$146K +13,486 +36%
HCC
27
Hirtle Callaghan & Co
Pennsylvania
$368K +$390K +36,029 New
BIG
28
Blackthorn Investment Group
Kansas
$352K +$102K +9,400 +38%
VKH
29
Virtu KCG Holdings
New York
$293K +$158K +14,620 +104%
GC
30
Guggenheim Capital
Illinois
$248K +$262K +24,239 New
HCM
31
Highbridge Capital Management
New York
$245K +$50.3K +4,648 +24%
BRWM
32
B. Riley Wealth Management
Tennessee
$244K -$157K -14,500 -38%
Barclays
33
Barclays
United Kingdom
$226K -$9.91M -915,292 -98%
ARTA
34
A.R.T. Advisors
New York
$223K +$237K +21,867 New
Stifel Financial
35
Stifel Financial
Missouri
$193K +$204K +18,855 New
EGM
36
Engineers Gate Manager
New York
$191K +$202K +18,641 New
Millennium Management
37
Millennium Management
New York
$176K -$585K -54,024 -76%
DTL
38
Dynamic Technology Lab
Singapore
$146K +$155K +14,314 New
AFM
39
Anson Funds Management
Texas
$141K +$149K +13,800 New
Wells Fargo
40
Wells Fargo
California
$132K -$3.79K -350 -3%
TCM
41
Tradition Capital Management
New Jersey
$126K +$134K +12,400 New
Verition Fund Management
42
Verition Fund Management
Connecticut
$116K +$123K +11,367 New
WRM
43
Westport Resources Management
Connecticut
$113K -$17.2K -1,587 -13%
AL
44
Airain Ltd
Guernsey
$105K -$177K -16,396 -61%
S
45
SignatureFD
Georgia
$51K +$54.1K +5,000 New
PCM
46
Prelude Capital Management
New York
$46K +$6.5K +600 +15%
OIA
47
Optimum Investment Advisors
Illinois
$23K +$44.4K +4,100 New
AIG
48
American International Group
New York
$20.4K +$21.7K +2,000 New
TRCT
49
Tower Research Capital (TRC)
New York
$17K +$16.8K +1,551 +1,551%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$10K – – –
1
2
3

OCSI Hedge Fund Activity: Q4 2014 in Review

57 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q4 2014, worth a combined $104M — up 16% from $89.3M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OCSI positions and 14 closed out — a net gain of 11 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Credit Suisse, adding an estimated $7.27M. The largest seller was Barclays, cutting an estimated $9.91M.

  • 57 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q4 2014, up from 47 in Q3 2014.
  • Funds reported $104M of Oaktree Strategic Income Corporation stock for Q4 2014, up 16% quarter-over-quarter.
  • 25 funds opened new Oaktree Strategic Income Corporation positions in Q4 2014 and 14 closed out, a net change of +11 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q4 2014 was Credit Suisse, an estimated $7.27M added.
  • The largest Oaktree Strategic Income Corporation seller in Q4 2014 was Barclays, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2014.