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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

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59 hedge funds and large institutions have $118M invested in Oaktree Strategic Income Corporation in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $104M → $118M (+$14.4M)

4% more funds holding

Funds holding: 57 → 59 (+2)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
19
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$4.97M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.87M
3
MP
Mangrove Partners
Connecticut
+$4.3M
4
SP
Steelhead Partners
Washington
+$2.71M
5
UBS Group
UBS Group
Switzerland
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$3.44M
2
RCM
Rivernorth Capital Management
Florida
-$2.01M
3
PAM
PVG Asset Management
Colorado
-$1.76M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.04M
5
GC
Gratia Capital
California
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tradition Capital Management
New Jersey
$487K +$359K +33,500 +270%
GC
27
Guggenheim Capital
Illinois
$447K +$190K +17,785 +73%
Goldman Sachs
28
Goldman Sachs
New York
$430K +$433K +40,495 New
Northern Trust
29
Northern Trust
Illinois
$303K +$305K +28,500 New
Barclays
30
Barclays
United Kingdom
$275K +$52.8K +4,931 +22%
BRWM
31
B. Riley Wealth Management
Tennessee
$254K – – –
Bessemer Group
32
Bessemer Group
New Jersey
$244K +$246K +22,957 New
PP
33
PDT Partners
New York
$238K +$239K +22,360 New
PIC
34
Portland Investment Counsel
Ontario, Canada
$202K +$203K +19,000 New
Stifel Financial
35
Stifel Financial
Missouri
$200K – – –
CPA
36
Cowen Prime Advisors
New York
$181K +$182K +17,000 New
Wells Fargo
37
Wells Fargo
California
$154K +$16.1K +1,500 +12%
FFS
38
Founders Financial Securities
Maryland
$153K +$154K +14,418 New
DTL
39
Dynamic Technology Lab
Singapore
$149K -$3.34K -312 -2%
ARTA
40
A.R.T. Advisors
New York
$137K -$95.3K -8,906 -41%
VKH
41
Virtu KCG Holdings
New York
$120K -$186K -17,340 -61%
FCH
42
Freestone Capital Holdings
Washington
$120K +$121K +11,285 New
WRM
43
Westport Resources Management
Connecticut
$117K +$161 +15 +0.1%
RCM
44
Rotella Capital Management
Washington
$113K +$113K +10,600 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$106K +$107K +10,000 New
OIA
46
Optimum Investment Advisors
Illinois
$56K +$12.8K +1,200 +29%
S
47
SignatureFD
Georgia
$53K – – –
EWM
48
Edge Wealth Management
New York
$35K +$35.3K +3,300 New
AIG
49
American International Group
New York
$21.3K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$11K – – –
1
2
3

OCSI Hedge Fund Activity: Q1 2015 in Review

59 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2015, worth a combined $118M — up 14% from $104M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OCSI positions and 14 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.97M. The largest seller was Bulldog Investors, cutting an estimated $3.44M.

  • 59 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $118M of Oaktree Strategic Income Corporation stock for Q1 2015, up 14% quarter-over-quarter.
  • 16 funds opened new Oaktree Strategic Income Corporation positions in Q1 2015 and 14 closed out, a net change of +2 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q1 2015 was Advisors Asset Management, an estimated $4.97M added.
  • The largest Oaktree Strategic Income Corporation seller in Q1 2015 was Bulldog Investors, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2015.