OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $62.8M invested in Oaktree Strategic Income Corporation in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
11
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Claret Asset Management
Quebec, Canada
+$1.65M
2
AM
Ares Management
California
+$1.57M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.37M
4
PMG
Private Management Group
California
+$951K
5
TG
TCW Group
California
+$307K

Top Sellers

1
SCM
Springhouse Capital Management
Connecticut
-$2.35M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.39M
3
VEA
Virtus ETF Advisers
New York
-$1.01M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$961K
5
RJA
Raymond James & Associates
Florida
-$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
26
Steelhead Partners
Washington
$329K -$699K -110,292 -68%
NL
27
NWAM LLC
Washington
$329K -$6.83K -1,076 -2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$292K +$13.3K +2,100 +5%
VEA
29
Virtus ETF Advisers
New York
$285K -$1.01M -159,813 -78%
BZWA
30
Blue Zone Wealth Advisors
California
$266K +$266K +41,900 New
APWA
31
Atlas Private Wealth Advisors
New Jersey
$239K +$239K +37,680 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$196K -$10.8K -1,700 -5%
GC
33
Gratia Capital
California
$185K +$185K +29,231 New
SCM
34
Shelton Capital Management
Colorado
$174K -$56.6K -8,950 -25%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$150K +$30.3K +4,780 +25%
Ameriprise
36
Ameriprise
Minnesota
$142K -$4.73K -747 -3%
GAMC
37
Garner Asset Management Corp
Texas
$134K -$3.79K -596 -3%
SC
38
Scotia Capital
Ontario, Canada
$133K -$11.5K -1,810 -8%
BRWA
39
B. Riley Wealth Advisors
Florida
$115K – – –
Stifel Financial
40
Stifel Financial
Missouri
$99K -$3.18K -500 -3%
PAS
41
Partnervest Advisory Services
California
$82K -$88.9K -14,092 -52%
Citadel Advisors
42
Citadel Advisors
Florida
$77K +$77K +12,006 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$75K -$54.8K -8,662 -42%
SEI Investments
44
SEI Investments
Pennsylvania
$39K -$4.85K -1,399 -11%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$26K -$212K -33,844 -89%
RA
46
Royce & Associates
New York
$26K -$46.1K -7,322 -64%
LB
47
Legacy Bridge
Iowa
$13K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$7K -$17.4K -2,561 -71%
SIS
49
Sound Income Strategies
Florida
$3K – – –
Bank of America
50
Bank of America
North Carolina
$2K -$573 -86 -22%
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