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OCSI

Oaktree Strategic Income Corporation
OCSI

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

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $72.6M → $84.4M (+$11.9M)

2% more funds holding

Funds holding: 49 → 50 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

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

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
+$2.89M
2
KCM
Kennedy Capital Management
Missouri
+$2.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.48M
4
LC
Lindbrook Capital
California
+$476K
5
SCM
Shelton Capital Management
Colorado
+$421K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$1.01M
2
MC
Muzinich & Co
New York
-$699K
3
JP Morgan Chase
JP Morgan Chase
New York
-$362K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$287K
5
P
&Partners
Tennessee
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
26
TCW Group
California
$615K – – –
OAM
27
Oxford Asset Management
United Kingdom
$557K +$281K +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 -$7.34K -869 -2%
SCM
30
Shelton Capital Management
Colorado
$428K +$421K +49,926 +9,297%
PIC
31
Portland Investment Counsel
Ontario, Canada
$425K -$33.8K -4,000 -7%
HighTower Advisors
32
HighTower Advisors
Illinois
$419K – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$344K +$180K +21,300 +111%
BCM
34
Bridgeway Capital Management
Texas
$318K +$316K +37,403 New
FFA
35
First Foundation Advisors
California
$314K +$312K +37,000 New
GAMC
36
Garner Asset Management Corp
Texas
$230K +$2.55K +302 +1%
BRWA
37
B. Riley Wealth Advisors
Florida
$217K -$9.55K -1,131 -4%
AM
38
Ares Management
California
$207K -$1.01M -119,640 -83%
Deutsche Bank
39
Deutsche Bank
Germany
$202K -$9.29K -1,100 -4%
AIM
40
Arcadia Investment Management
Michigan
$172K +$2.41K +285 +1%
Stifel Financial
41
Stifel Financial
Missouri
$164K -$140K -16,610 -46%
PAS
42
Partnervest Advisory Services
California
$131K +$130K +15,392 New
ESB
43
Essex Savings Bank
Connecticut
$85K +$84.4K +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 +$16.9K +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 -$304 -36 -17%
1
2
3

OCSI Hedge Fund Activity: Q2 2019 in Review

50 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q2 2019, worth a combined $84.4M — up 16% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OCSI positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $2.89M. The largest seller was Ares Management, cutting an estimated $1.01M.

  • 50 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q2 2019, up from 49 in Q1 2019.
  • Funds reported $84.4M of Oaktree Strategic Income Corporation stock for Q2 2019, up 16% quarter-over-quarter.
  • 6 funds opened new Oaktree Strategic Income Corporation positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest Oaktree Strategic Income Corporation buyer in Q2 2019 was Virtus ETF Advisers, an estimated $2.89M added.
  • The largest Oaktree Strategic Income Corporation seller in Q2 2019 was Ares Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2019.