OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $65.2M invested in Oaktree Strategic Income Corporation in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
12
Reduced
19
Closed
8
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
-$24K

Top Buyers

1
SCM
Springhouse Capital Management
Connecticut
+$2.74M
2
OCM
Oaktree Capital Management
California
+$2.64M
3
PMG
Private Management Group
California
+$2.48M
4
MCP
Moab Capital Partners
New York
+$870K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$765K

Top Sellers

1
MC
Muzinich & Co
New York
-$3.23M
2
KCM
Kennedy Capital Management
Missouri
-$1.59M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$688K
5
UBS Group
UBS Group
Switzerland
-$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$388K – – –
Stifel Financial
27
Stifel Financial
Missouri
$322K +$21.8K +2,750 +7%
GAMC
28
Garner Asset Management Corp
Texas
$291K -$35.7K -4,523 -11%
BRWA
29
B. Riley Wealth Advisors
Florida
$250K -$40.2K -5,080 -14%
LC
30
Lourd Capital
California
$237K +$237K +30,000 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$193K -$44K -5,581 -19%
Millennium Management
32
Millennium Management
New York
$182K +$57.3K +7,281 +46%
BRF
33
B. Riley Financial
California
$160K -$173K -21,973 -52%
GC
34
Guggenheim Capital
Illinois
$142K -$1.11K -140 -0.8%
HighTower Advisors
35
HighTower Advisors
Illinois
$139K – – –
AAM
36
American Asset Management
Florida
$136K -$35.6K -4,500 -21%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$130K -$112K -14,171 -46%
SIM
38
Spark Investment Management
New York
$93K -$98.5K -12,500 -51%
OAM
39
Oxford Asset Management
United Kingdom
$92K -$269K -34,025 -75%
SWM
40
SeaCrest Wealth Management
New York
$67K – – –
RQS
41
Ramsey Quantitative Systems
Kentucky
$61K +$30.7K +3,873 +101%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$51K -$24.1K -3,074 -32%
TRCT
43
Tower Research Capital (TRC)
New York
$49K +$14.7K +1,891 +43%
Bank of America
44
Bank of America
North Carolina
$46K -$15.9K -2,000 -26%
CCA
45
Cruiser Capital Advisors
Connecticut
$29K +$29K +3,625 New
AG
46
Advisor Group
Arizona
$24K – – –
SEI Investments
47
SEI Investments
Pennsylvania
$16K +$16K +2,000 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$8K – – –
AIM
49
Advantage Investment Management
Iowa
$4K – – –
SWP
50
Stratos Wealth Partners
Ohio
$4K +$4K +500 New
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