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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 $75.2M invested in Oaktree Strategic Income Corporation in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more funds holding

Funds holding: 48 → 53 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

6% less capital invested

Capital invested by funds: $79.8M → $75.2M (-$4.63M)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
15
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$3.83M
2
WFI
West Family Investments
California
+$809K
3
KCM
Kennedy Capital Management
Missouri
+$617K
4
RVPG
Relative Value Partners Group
+$590K
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$414K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$890K
2
MC
Muzinich & Co
New York
-$881K
3
AAM
Advisors Asset Management
Colorado
-$602K
4
UBS Group
UBS Group
Switzerland
-$231K
5
SCM
Springhouse Capital Management
Connecticut
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$479K – – –
PIC
27
Portland Investment Counsel
Ontario, Canada
$418K -$28.2K -3,400 -6%
LC
28
Lourd Capital
California
$382K – – –
Stifel Financial
29
Stifel Financial
Missouri
$261K -$70.9K -8,550 -20%
BRWA
30
B. Riley Wealth Advisors
Florida
$234K -$12.6K -1,525 -5%
P
31
&Partners
Tennessee
$231K +$247K +29,852 New
HighTower Advisors
32
HighTower Advisors
Illinois
$225K – – –
GAMC
33
Garner Asset Management Corp
Texas
$220K -$28.9K -3,485 -11%
TSS
34
Two Sigma Securities
New York
$161K +$172K +20,724 New
RQS
35
Ramsey Quantitative Systems
Kentucky
$158K +$887 +107 +0.5%
Deutsche Bank
36
Deutsche Bank
Germany
$156K +$167K +20,200 New
LC
37
Lindbrook Capital
California
$147K +$157K +19,000 New
GC
38
Guggenheim Capital
Illinois
$131K -$5.39K -651 -4%
NFA
39
Nuveen Fund Advisors
Illinois
$116K -$30.4K -3,672 -20%
SI
40
Stephens Inc
Arkansas
$78K – – –
AIM
41
Arcadia Investment Management
Michigan
$78K +$82.9K +10,000 New
SWM
42
SeaCrest Wealth Management
New York
$66K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$31K +$29.9K +3,609 +882%
FIA
44
FNY Investment Advisers
New York
$24K +$26.3K +3,173 New
Bank of America
45
Bank of America
North Carolina
$22K +$199 +24 +0.9%
CA
46
Claro Advisors
Massachusetts
$17K +$16.6K +2,000 New
AG
47
Advisor Group
Arizona
$8K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$8K – – –
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
SIS
50
Sound Income Strategies
Florida
$3K – – –
1
2
3

OCSI Hedge Fund Activity: Q4 2018 in Review

53 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q4 2018, worth a combined $75.2M — down 5.8% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OCSI positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Private Management Group, adding an estimated $3.83M. The largest seller was JP Morgan Chase, cutting an estimated $890K.

  • 53 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q4 2018, up from 48 in Q3 2018.
  • Funds reported $75.2M of Oaktree Strategic Income Corporation stock for Q4 2018, down 5.8% quarter-over-quarter.
  • 9 funds opened new Oaktree Strategic Income Corporation positions in Q4 2018 and 4 closed out, a net change of +5 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q4 2018 was Private Management Group, an estimated $3.83M added.
  • The largest Oaktree Strategic Income Corporation seller in Q4 2018 was JP Morgan Chase, an estimated $890K sold.

Based on aggregated 13F filings for Q4 2018.