OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $72.3M invested in Oaktree Strategic Income Corporation in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.8M
2
AM
Ares Management
California
+$3.22M
3
MIG
Mariner Investment Group
New York
+$820K
4
AAM
Advisors Asset Management
Colorado
+$276K
5
Deutsche Bank
Deutsche Bank
Germany
+$135K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$1.18M
2
Morgan Stanley
Morgan Stanley
New York
-$1.15M
3
UBS Group
UBS Group
Switzerland
-$636K
4
GCP
GSA Capital Partners
United Kingdom
-$411K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$115K +$115K +14,400 New
Goldman Sachs
27
Goldman Sachs
New York
$114K +$15.6K +1,965 +16%
Citigroup
28
Citigroup
New York
$111K +$2.89K +362 +3%
Northern Trust
29
Northern Trust
Illinois
$104K +$5.52K +690 +6%
VKH
30
Virtu KCG Holdings
New York
$104K +$104K +13,009 New
Citadel Advisors
31
Citadel Advisors
Florida
$103K -$75.9K -9,492 -42%
PP
32
PDT Partners
New York
$99K +$99K +12,400 New
TC
33
TFS Capital
Pennsylvania
$81K -$207K -25,959 -72%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$80K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$71K +$63K +7,916 +792%
TRCT
36
Tower Research Capital (TRC)
New York
$35K +$35K +4,464 New
IA
37
IFP Advisors
Florida
$32K +$32K +4,000 New
AG
38
Advisor Group
Arizona
$15K +$15K +2,000 New
PCM
39
Prelude Capital Management
New York
$10K +$10K +1,300 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8K -$29.6K -3,700 -79%
HI
41
Hudock Inc
Pennsylvania
$3K +$85 +14 +3%
US Bancorp
42
US Bancorp
Minnesota
$2K – – –
PCM
43
Penserra Capital Management
California
$2K – – –
WAS
44
WESPAC Advisors SoCal
California
$1.59K – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
– -$290K -36,534 Closed
CS
46
Credit Suisse
Switzerland
– -$140K -17,609 Closed
CIA
47
Capital Investment Advisors
Georgia
– -$79K -10,000 Closed
WRM
48
Westport Resources Management
Connecticut
– -$40K -5,000 Closed
AIG
49
American International Group
New York
– -$16K -2,000 Closed
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