OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $72.5M invested in Oaktree Strategic Income Corporation in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
14
Reduced
16
Closed
11
Calls
$235K
Puts
$89K
Net Calls
+$146K
Net Calls Change
+$1K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.38M
2
GIM
Greenwich Investment Management
Connecticut
+$2.16M
3
RVPG
Relative Value Partners Group
+$1.12M
4
MC
Muzinich & Co
New York
+$862K
5
PMG
Private Management Group
California
+$794K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.66M
2
AAM
Advisors Asset Management
Colorado
-$1.17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$654K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$431K
5
NFA
Nuveen Fund Advisors
Illinois
-$279K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$358K +$9.8K +1,145 +3%
GAMC
27
Garner Asset Management Corp
Texas
$312K -$1.26K -148 -0.4%
BRWA
28
B. Riley Wealth Advisors
Florida
$307K +$38.1K +4,474 +14%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$178K -$29.5K -3,482 -14%
NFA
30
Nuveen Fund Advisors
Illinois
$167K -$279K -32,838 -63%
FCM
31
FJ Capital Management
Virginia
$167K +$167K +19,700 New
GC
32
Guggenheim Capital
Illinois
$151K -$2.15K -252 -1%
HighTower Advisors
33
HighTower Advisors
Illinois
$150K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$142K +$1.71K +200 +1%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$137K -$431K -50,488 -76%
RQS
36
Ramsey Quantitative Systems
Kentucky
$95K +$29.6K +3,487 +45%
SI
37
Stephens Inc
Arkansas
$86K +$86K +10,095 New
SWM
38
SeaCrest Wealth Management
New York
$72K – – –
Bank of America
39
Bank of America
North Carolina
$41K -$8.54K -1,000 -17%
SEI Investments
40
SEI Investments
Pennsylvania
$17K – – –
AG
41
Advisor Group
Arizona
$9K -$18K -2,000 -67%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$9K – – –
SIS
43
Sound Income Strategies
Florida
$4K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$654K -82,902 Closed
Millennium Management
45
Millennium Management
New York
– -$182K -23,126 Closed
BRF
46
B. Riley Financial
California
– -$160K -20,300 Closed
AAM
47
American Asset Management
Florida
– -$136K -17,202 Closed
SIM
48
Spark Investment Management
New York
– -$93K -11,800 Closed
OAM
49
Oxford Asset Management
United Kingdom
– -$92K -11,641 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$49K -6,285 Closed
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