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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

43 hedge funds and large institutions have $87.6M invested in Oaktree Strategic Income Corporation in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $77M → $87.6M (+$10.6M)

0% more funds holding

Funds holding: 4343 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
14
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$197K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$135K +$135K +15,800 New
Citigroup
28
Citigroup
New York
$126K -$23.4K -2,732 -16%
Northern Trust
29
Northern Trust
Illinois
$116K -$36.9K -4,309 -24%
Bank of America
30
Bank of America
North Carolina
$99K -$20.7K -2,415 -17%
VKH
31
Virtu KCG Holdings
New York
$94K +$94.1K +10,987 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$86K
CIA
33
Capital Investment Advisors
Georgia
$86K +$85.6K +10,000 New
Creative Planning
34
Creative Planning
Kansas
$66K +$65.6K +7,659 New
WRM
35
Westport Resources Management
Connecticut
$54K -$11.1K -1,300 -17%
TRCT
36
Tower Research Capital (TRC)
New York
$20K +$18.2K +2,124 +823%
AIG
37
American International Group
New York
$17K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$4K -$4.24K -495 -50%
HI
39
Hudock Inc
Pennsylvania
$3K +$103 +12 +3%
PCM
40
Penserra Capital Management
California
$3K +$2.74K +320 New
US Bancorp
41
US Bancorp
Minnesota
$2K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.24K +145 New
WAS
43
WESPAC Advisors SoCal
California
$1K +$1.71K +200 New
PAM
44
PVG Asset Management
Colorado
-$3.29M -377,015 Closed
BC
45
Brinker Capital
Pennsylvania
-$422K -48,339 Closed
TCM
46
Tradition Capital Management
New Jersey
-$382K -43,775 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$168K -19,288 Closed
Barclays
48
Barclays
United Kingdom
-$133K -16,547 Closed
TSS
49
Two Sigma Securities
New York
-$98K -11,224 Closed
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
-$87K -10,000 Closed

OCSI Hedge Fund Activity: Q4 2015 in Review

43 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q4 2015, worth a combined $87.6M — up 14% from $77M a quarter earlier.

Fund positioning in OCSI was balanced in Q4 2015: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.23M. The largest seller was PVG Asset Management, exiting entirely with an estimated $3.29M sold.

  • 43 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $87.6M of Oaktree Strategic Income Corporation stock for Q4 2015, up 14% quarter-over-quarter.
  • 9 funds opened new Oaktree Strategic Income Corporation positions in Q4 2015 and 9 closed out, a net change of 0 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q4 2015 was Rivernorth Capital Management, an estimated $7.23M added.
  • The largest Oaktree Strategic Income Corporation seller in Q4 2015 was PVG Asset Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2015.