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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

48 hedge funds and large institutions have $57.8M invested in Oaktree Strategic Income Corporation in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,900% more call options, than puts

Call options by funds: $340K | Put options by funds: $1K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $52.7M → $57.8M (+$5.04M)

9% more funds holding

Funds holding: 4448 (+4)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
15
Reduced
12
Closed
14
Calls
$340K
Puts
$1K
Net Calls
+$339K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$188K +$137K +14,912 +236%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$183K -$203K -22,000 -51%
AAM
28
American Asset Management
Florida
$144K +$151K +16,363 New
HI
29
Horizon Investments
North Carolina
$131K +$137K +14,838 New
FFS
30
Founders Financial Securities
Maryland
$128K +$134K +14,549 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$119K +$124K +13,500 New
Northern Trust
32
Northern Trust
Illinois
$101K +$1.98K +215 +2%
GC
33
Guggenheim Capital
Illinois
$99K +$103K +11,194 New
CIA
34
Capital Investment Advisors
Georgia
$90K +$93.9K +10,200 New
Lido Advisors
35
Lido Advisors
California
$89K +$101K +11,000 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$88K
Citigroup
37
Citigroup
New York
$86K +$12.2K +1,323 +16%
AG
38
Advisor Group
Arizona
$62K +$55.3K +6,000 +600%
WA
39
WFG Advisors
Texas
$51K +$53.5K +5,809 New
Bank of America
40
Bank of America
North Carolina
$47K
US Bancorp
41
US Bancorp
Minnesota
$46K +$42.4K +4,600 +767%
Creative Planning
42
Creative Planning
Kansas
$35K +$36.8K +4,000 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$20K +$1.38K +150 +7%
HI
44
Hudock Inc
Pennsylvania
$8K +$1.34K +146 +18%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$6.53K +709 New
AIM
46
Advantage Investment Management
Iowa
$5K +$5.07K +550 New
PCM
47
Penserra Capital Management
California
$3K -$451 -49 -11%
Deutsche Bank
48
Deutsche Bank
Germany
$1K +$1.84K +200 New
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
-$542K -62,246 Closed
MIG
50
Mariner Investment Group
New York
-$427K -49,000 Closed

OCSI Hedge Fund Activity: Q1 2017 in Review

48 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2017, worth a combined $57.8M — up 9.5% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OCSI positions and 14 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $9.21M. The largest seller was Wells Fargo, cutting an estimated $2.99M.

  • 48 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2017, up from 44 in Q4 2016.
  • Funds reported $57.8M of Oaktree Strategic Income Corporation stock for Q1 2017, up 9.5% quarter-over-quarter.
  • 18 funds opened new Oaktree Strategic Income Corporation positions in Q1 2017 and 14 closed out, a net change of +4 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q1 2017 was Muzinich & Co, an estimated $9.21M added.
  • The largest Oaktree Strategic Income Corporation seller in Q1 2017 was Wells Fargo, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2017.