OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $84.4M invested in Oaktree Strategic Income Corporation in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
16
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VEA
Virtus ETF Advisers
New York
+$2.9M
2
KCM
Kennedy Capital Management
Missouri
+$2.42M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.49M
4
LC
Lindbrook Capital
California
+$479K
5
SCM
Shelton Capital Management
Colorado
+$423K

Top Sellers

1
AM
Ares Management
California
-$1.01M
2
MC
Muzinich & Co
New York
-$694K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$359K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$289K
5
P
&Partners
Tennessee
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
26
TCW Group
California
$615K – – –
OAM
27
Oxford Asset Management
United Kingdom
$557K +$283K +33,275 +103%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$525K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$481K -$7.38K -869 -2%
SCM
30
Shelton Capital Management
Colorado
$428K +$423K +49,926 +9,297%
PIC
31
Portland Investment Counsel
Ontario, Canada
$425K -$34K -4,000 -7%
HighTower Advisors
32
HighTower Advisors
Illinois
$419K – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$344K +$181K +21,300 +111%
BCM
34
Bridgeway Capital Management
Texas
$318K +$318K +37,403 New
FFA
35
First Foundation Advisors
California
$314K +$314K +37,000 New
GAMC
36
Garner Asset Management Corp
Texas
$230K +$2.56K +302 +1%
BRWA
37
B. Riley Wealth Advisors
Florida
$217K -$9.63K -1,131 -4%
AM
38
Ares Management
California
$207K -$1.01M -119,640 -83%
Deutsche Bank
39
Deutsche Bank
Germany
$202K -$9.34K -1,100 -4%
AIM
40
Arcadia Investment Management
Michigan
$172K +$2.42K +285 +1%
Stifel Financial
41
Stifel Financial
Missouri
$164K -$139K -16,610 -46%
PAS
42
Partnervest Advisory Services
California
$131K +$131K +15,392 New
ESB
43
Essex Savings Bank
Connecticut
$85K +$85K +10,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$63K +$52.7K +6,244 +513%
Bank of America
45
Bank of America
North Carolina
$24K – – –
LB
46
Legacy Bridge
Iowa
$17K – – –
Citigroup
47
Citigroup
New York
$17K +$17K +2,000 New
AG
48
Advisor Group
Arizona
$8K – – –
SIS
49
Sound Income Strategies
Florida
$4K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$1K -$206 -36 -17%
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