Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
42 hedge funds and large institutions have $54.5M invested in Oaktree Strategic Income Corporation in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.
5% less funds holding
Funds holding: 44 → 42 (-2)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
25% less capital invested
Capital invested by funds: $72.3M → $54.5M (-$17.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$4.39M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.03M |
| 3 |
Two Sigma Investments
New York
|
+$1.82M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$873K |
| 5 |
Two Sigma Advisers
New York
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$13.3M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$8.07M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.98M |
| 4 |
K
Kemper
Chicago,
Illinois
|
-$3.19M |
| 5 |
Morgan Stanley
New York
|
-$2.53M |
OCSI Hedge Fund Activity: Q3 2016 in Review
42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q3 2016, worth a combined $54.5M — down 25% from $72.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OCSI and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Ares Management, adding an estimated $4.39M. The largest seller was Rivernorth Capital Management, cutting an estimated $13.3M.
- 42 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q3 2016, down from 44 in Q2 2016.
- Funds reported $54.5M of Oaktree Strategic Income Corporation stock for Q3 2016, down 25% quarter-over-quarter.
- 8 funds opened new Oaktree Strategic Income Corporation positions in Q3 2016 and 10 closed out, a net change of -2 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q3 2016 was Ares Management, an estimated $4.39M added.
- The largest Oaktree Strategic Income Corporation seller in Q3 2016 was Rivernorth Capital Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2016.