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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

49 hedge funds and large institutions have $72.6M invested in Oaktree Strategic Income Corporation in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $75.2M → $72.6M (-$2.61M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

8% less funds holding

Funds holding: 5349 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
16
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$501K
Two Sigma Investments
27
Two Sigma Investments
New York
$466K +$479K +57,476 New
PIC
28
Portland Investment Counsel
Ontario, Canada
$437K
HighTower Advisors
29
HighTower Advisors
Illinois
$400K +$169K +20,230 +69%
Stifel Financial
30
Stifel Financial
Missouri
$290K +$23.8K +2,860 +9%
OAM
31
Oxford Asset Management
United Kingdom
$262K +$269K +32,332 New
P
32
&Partners
Tennessee
$243K +$883 +106 +0.4%
GAMC
33
Garner Asset Management Corp
Texas
$217K -$13.1K -1,575 -6%
BRWA
34
B. Riley Wealth Advisors
Florida
$216K -$29K -3,485 -12%
Deutsche Bank
35
Deutsche Bank
Germany
$201K +$39.2K +4,700 +23%
AIM
36
Arcadia Investment Management
Michigan
$162K +$83.3K +10,000 +100%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$156K +$161K +19,275 New
SI
38
Stephens Inc
Arkansas
$82K
SWM
39
SeaCrest Wealth Management
New York
$67K -$1.67K -200 -2%
SCM
40
Shelton Capital Management
Colorado
$66.3K -$548K -65,726 -99%
Bank of America
41
Bank of America
North Carolina
$23K -$200 -24 -0.8%
LB
42
Legacy Bridge
Iowa
$16K +$16.5K +1,980 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$10K +$1.81K +217 +22%
AG
44
Advisor Group
Arizona
$8K
SIS
45
Sound Income Strategies
Florida
$3K
TRCT
46
Tower Research Capital (TRC)
New York
$2K -$31.7K -3,807 -95%
NSIM
47
North Star Investment Management
Illinois
$2K
MC
48
Muzinich & Co
New York
$1.89K -$1.94M -233,356 -50%
LC
49
Lourd Capital
California
-$382K -49,264 Closed
TSS
50
Two Sigma Securities
New York
-$161K -20,724 Closed

OCSI Hedge Fund Activity: Q1 2019 in Review

49 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2019, worth a combined $72.6M — down 3.5% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OCSI and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.59M. The largest seller was Ares Management, cutting an estimated $6.48M.

  • 49 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2019, down from 53 in Q4 2018.
  • Funds reported $72.6M of Oaktree Strategic Income Corporation stock for Q1 2019, down 3.5% quarter-over-quarter.
  • 5 funds opened new Oaktree Strategic Income Corporation positions in Q1 2019 and 9 closed out, a net change of -4 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q1 2019 was Kennedy Capital Management, an estimated $3.59M added.
  • The largest Oaktree Strategic Income Corporation seller in Q1 2019 was Ares Management, an estimated $6.48M sold.

Based on aggregated 13F filings for Q1 2019.