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
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
Shares
Change %
Citigroup
26
Citigroup
New York
$107K -$8.87K -1,123 -8%
Northern Trust
27
Northern Trust
Illinois
$98K -$10K -1,256 -9%
Goldman Sachs
28
Goldman Sachs
New York
$98K +$98K +12,368 New
Bank of America
29
Bank of America
North Carolina
$82K -$10.2K -1,286 -11%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$79K
CIA
31
Capital Investment Advisors
Georgia
$79K
WRM
32
Westport Resources Management
Connecticut
$40K -$10.4K -1,300 -21%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$37K -$675K -85,750 -95%
AIG
34
American International Group
New York
$16K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$8K +$3.96K +495 +98%
HI
36
Hudock Inc
Pennsylvania
$3K +$88 +14 +3%
US Bancorp
37
US Bancorp
Minnesota
$2K
WAS
38
WESPAC Advisors SoCal
California
$1.59K
PCM
39
Penserra Capital Management
California
$2 -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