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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

39 hedge funds and large institutions have $65.4M invested in Oaktree Strategic Income Corporation in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4339 (-4)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

25% less capital invested

Capital invested by funds: $87.6M → $65.4M (-$22.3M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$107K -$8.45K -1,123 -8%
Northern Trust
27
Northern Trust
Illinois
$98K -$9.46K -1,256 -9%
Goldman Sachs
28
Goldman Sachs
New York
$98K +$93.1K +12,368 New
Bank of America
29
Bank of America
North Carolina
$82K -$9.68K -1,286 -11%
CIA
30
Capital Investment Advisors
Georgia
$79K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$79K
WRM
32
Westport Resources Management
Connecticut
$40K -$9.79K -1,300 -21%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$37K -$646K -85,750 -95%
AIG
34
American International Group
New York
$16K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$8K +$3.73K +495 +98%
HI
36
Hudock Inc
Pennsylvania
$3K +$105 +14 +3%
US Bancorp
37
US Bancorp
Minnesota
$2K
WAS
38
WESPAC Advisors SoCal
California
$1.59K
PCM
39
Penserra Capital Management
California
$2 -$301 -40 -13%
AA
40
ALPS Advisors
Colorado
-$8.57M -1,000,439 Closed
TCM
41
TAM Capital Management
Connecticut
-$4.69M -547,223 Closed
SP
42
Steelhead Partners
Washington
-$2.85M -332,445 Closed
VKH
43
Virtu KCG Holdings
New York
-$94K -10,987 Closed
Creative Planning
44
Creative Planning
Kansas
-$66K -7,659 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$20K -2,382 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
-$1K -145 Closed

OCSI Hedge Fund Activity: Q1 2016 in Review

39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2016, worth a combined $65.4M — down 25% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OCSI and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Mangrove Partners, adding an estimated $2.92M. The largest seller was ALPS Advisors, exiting entirely with an estimated $8.57M sold.

  • 39 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2016, down from 43 in Q4 2015.
  • Funds reported $65.4M of Oaktree Strategic Income Corporation stock for Q1 2016, down 25% quarter-over-quarter.
  • 3 funds opened new Oaktree Strategic Income Corporation positions in Q1 2016 and 7 closed out, a net change of -4 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q1 2016 was Mangrove Partners, an estimated $2.92M added.
  • The largest Oaktree Strategic Income Corporation seller in Q1 2016 was ALPS Advisors, an estimated $8.57M sold.

Based on aggregated 13F filings for Q1 2016.