OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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49 hedge funds and large institutions have $84.6M invested in Oaktree Strategic Income Corporation in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
3
Increased
15
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.04M
2
AAM
Advisors Asset Management
Colorado
+$2.39M
3
PAM
PVG Asset Management
Colorado
+$1.13M
4
TCM
TAM Capital Management
Connecticut
+$1.07M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$455K

Top Sellers

1
TCM
Trishield Capital Management
New York
-$4.4M
2
YMRC
Yorktown Management & Research Company
Virginia
-$2.29M
3
AW
ACG Wealth
Georgia
-$1.98M
4
BI
Bulldog Investors
New Jersey
-$1.54M
5
UBS Group
UBS Group
Switzerland
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
26
Portland Investment Counsel
Ontario, Canada
$297K +$122K +13,247 +70%
Northern Trust
27
Northern Trust
Illinois
$263K – – –
Millennium Management
28
Millennium Management
New York
$220K -$256K -27,707 -54%
Bessemer Group
29
Bessemer Group
New Jersey
$212K – – –
Barclays
30
Barclays
United Kingdom
$203K -$44.9K -5,000 -18%
BRWM
31
B. Riley Wealth Management
Tennessee
$183K -$36.8K -4,000 -17%
Stifel Financial
32
Stifel Financial
Missouri
$174K – – –
Citigroup
33
Citigroup
New York
$160K +$155K +16,883 +3,185%
FFS
34
Founders Financial Securities
Maryland
$125K -$8.13K -880 -6%
FCH
35
Freestone Capital Holdings
Washington
$104K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$92K – – –
Bank of America
37
Bank of America
North Carolina
$90K +$88.2K +9,572 +5,038%
Wells Fargo
38
Wells Fargo
California
$88K -$46.4K -4,989 -35%
WRM
39
Westport Resources Management
Connecticut
$70K -$31.7K -3,438 -31%
TRCT
40
Tower Research Capital (TRC)
New York
$62K +$62K +6,735 +673,500%
S
41
SignatureFD
Georgia
$46K – – –
EWM
42
Edge Wealth Management
New York
$31K – – –
AIG
43
American International Group
New York
$18.4K – – –
RRC
44
Red Rocks Capital
Colorado
$12K +$7.42K +798 +162%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$9K – – –
RIA
46
Regal Investment Advisors
Michigan
$8K – – –
HI
47
Hudock Inc
Pennsylvania
$4K +$1.33K +150 +50%
US Bancorp
48
US Bancorp
Minnesota
$2K – – –
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$92 +$92 +10,000 New
AW
50
ACG Wealth
Georgia
– -$1.98M -186,356 Closed
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