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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

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53 hedge funds and large institutions have $66.6M invested in Oaktree Strategic Income Corporation in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

182% more call options, than puts

Call options by funds: $262K | Put options by funds: $93K

33% more funds holding

Funds holding: 40 → 53 (+13)

6% more capital invested

Capital invested by funds: $63M → $66.6M (+$3.61M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
53
Holders Change
+13
Holders Change %
+32.5%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
12
Reduced
13
Closed
6
Calls
$262K
Puts
$93K
Net Calls
+$169K
Net Calls Change
+$111K

Top Buyers

Rank Fund Capital Flow
1
SCM
Springhouse Capital Management
Connecticut
+$7.25M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.24M
3
Wells Fargo
Wells Fargo
California
+$960K
4
SP
Steelhead Partners
Washington
+$941K
5
Two Sigma Investments
Two Sigma Investments
New York
+$708K

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$3.26M
2
SM
Senvest Management
New York
-$2.67M
3
KCM
Kennedy Capital Management
Missouri
-$1.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$431K
5
RJA
Raymond James & Associates
Florida
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
26
B. Riley Financial
California
$355K +$366K +42,273 New
GAMC
27
Garner Asset Management Corp
Texas
$347K -$230K -26,572 -39%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$325K – – –
Stifel Financial
29
Stifel Financial
Missouri
$318K -$11.5K -1,333 -3%
BRWA
30
B. Riley Wealth Advisors
Florida
$308K +$317K +36,658 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$290K +$18.3K +2,118 +7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$257K -$395K -45,700 -60%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$252K +$1.06K +123 +0.4%
SIM
34
Spark Investment Management
New York
$204K +$210K +24,300 New
AAM
35
American Asset Management
Florida
$182K +$188K +21,702 New
MIG
36
Mariner Investment Group
New York
$170K -$277K -31,991 -61%
GC
37
Guggenheim Capital
Illinois
$152K -$6.47K -748 -4%
HighTower Advisors
38
HighTower Advisors
Illinois
$148K +$152K +17,600 New
BTS
39
BB&T Securities
Virginia
$147K – – –
Millennium Management
40
Millennium Management
New York
$133K +$137K +15,845 New
TSS
41
Two Sigma Securities
New York
$119K +$122K +14,149 New
JP Morgan Chase
42
JP Morgan Chase
New York
$80K -$431K -49,830 -84%
SWM
43
SeaCrest Wealth Management
New York
$71K +$73.5K +8,500 New
Bank of America
44
Bank of America
North Carolina
$65K +$27.7K +3,200 +70%
TRCT
45
Tower Research Capital (TRC)
New York
$37K +$38K +4,394 New
RQS
46
Ramsey Quantitative Systems
Kentucky
$32K +$33.2K +3,833 New
AG
47
Advisor Group
Arizona
$25K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$25K +$26K +3,000 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.8K +1,600 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8K – – –
1
2
3

OCSI Hedge Fund Activity: Q4 2017 in Review

53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q4 2017, worth a combined $66.6M — up 5.7% from $63M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OCSI positions and 6 closed out — a net gain of 14 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Springhouse Capital Management, opening a new position worth an estimated $7.25M. The largest seller was Muzinich & Co, cutting an estimated $3.26M.

  • 53 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q4 2017, up from 40 in Q3 2017.
  • Funds reported $66.6M of Oaktree Strategic Income Corporation stock for Q4 2017, up 5.7% quarter-over-quarter.
  • 20 funds opened new Oaktree Strategic Income Corporation positions in Q4 2017 and 6 closed out, a net change of +14 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q4 2017 was Springhouse Capital Management, an estimated $7.25M added.
  • The largest Oaktree Strategic Income Corporation seller in Q4 2017 was Muzinich & Co, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2017.