OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$7.23M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$828K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$686K
4
AA
ALPS Advisors
Colorado
+$685K
5
Wells Fargo
Wells Fargo
California
+$641K

Top Sellers

1
PAM
PVG Asset Management
Colorado
-$3.29M
2
UBS Group
UBS Group
Switzerland
-$1.87M
3
AAM
Advisors Asset Management
Colorado
-$457K
4
BC
Brinker Capital
Pennsylvania
-$422K
5
TCM
Tradition Capital Management
New Jersey
-$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$23.5K -2,732 -16%
Northern Trust
29
Northern Trust
Illinois
$116K -$36.8K -4,309 -24%
Bank of America
30
Bank of America
North Carolina
$99K -$20.6K -2,415 -17%
VKH
31
Virtu KCG Holdings
New York
$94K +$94K +10,987 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$86K – – –
CIA
33
Capital Investment Advisors
Georgia
$86K +$86K +10,000 New
Creative Planning
34
Creative Planning
Kansas
$66K +$66K +7,659 New
WRM
35
Westport Resources Management
Connecticut
$54K -$11.1K -1,300 -17%
TRCT
36
Tower Research Capital (TRC)
New York
$20K +$17.8K +2,124 +823%
AIG
37
American International Group
New York
$17K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$4K -$3.92K -495 -50%
HI
39
Hudock Inc
Pennsylvania
$3K +$77 +12 +3%
PCM
40
Penserra Capital Management
California
$3K +$3K +320 New
US Bancorp
41
US Bancorp
Minnesota
$2K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +145 New
WAS
43
WESPAC Advisors SoCal
California
$1K +$1K +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
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