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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

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

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5354 (+1)

2% less capital invested

Capital invested by funds: $66.6M → $65.2M (-$1.44M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$388K
Stifel Financial
27
Stifel Financial
Missouri
$322K +$22.1K +2,750 +7%
GAMC
28
Garner Asset Management Corp
Texas
$291K -$36.3K -4,523 -11%
BRWA
29
B. Riley Wealth Advisors
Florida
$250K -$40.7K -5,080 -14%
LC
30
Lourd Capital
California
$237K +$241K +30,000 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$193K -$44.8K -5,581 -19%
Millennium Management
32
Millennium Management
New York
$182K +$58.4K +7,281 +46%
BRF
33
B. Riley Financial
California
$160K -$176K -21,973 -52%
GC
34
Guggenheim Capital
Illinois
$142K -$1.12K -140 -0.8%
HighTower Advisors
35
HighTower Advisors
Illinois
$139K
AAM
36
American Asset Management
Florida
$136K -$36.1K -4,500 -21%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$130K -$114K -14,171 -46%
SIM
38
Spark Investment Management
New York
$93K -$100K -12,500 -51%
OAM
39
Oxford Asset Management
United Kingdom
$92K -$273K -34,025 -75%
SWM
40
SeaCrest Wealth Management
New York
$67K
RQS
41
Ramsey Quantitative Systems
Kentucky
$61K +$31.1K +3,873 +101%
JP Morgan Chase
42
JP Morgan Chase
New York
$51K -$24.7K -3,074 -32%
TRCT
43
Tower Research Capital (TRC)
New York
$49K +$15.2K +1,891 +43%
Bank of America
44
Bank of America
North Carolina
$46K -$16K -2,000 -26%
CCA
45
Cruiser Capital Advisors
Connecticut
$29K +$29.1K +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 +$4.01K +500 New

OCSI Hedge Fund Activity: Q1 2018 in Review

54 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2018, worth a combined $65.2M — down 2.2% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OCSI positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Springhouse Capital Management, adding an estimated $2.79M. The largest seller was Muzinich & Co, cutting an estimated $3.28M.

  • 54 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2018, up from 53 in Q4 2017.
  • Funds reported $65.2M of Oaktree Strategic Income Corporation stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 9 funds opened new Oaktree Strategic Income Corporation positions in Q1 2018 and 8 closed out, a net change of +1 holder.
  • The largest Oaktree Strategic Income Corporation buyer in Q1 2018 was Springhouse Capital Management, an estimated $2.79M added.
  • The largest Oaktree Strategic Income Corporation seller in Q1 2018 was Muzinich & Co, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2018.