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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

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52 hedge funds and large institutions have $69.1M invested in Oaktree Strategic Income Corporation in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $62.8M → $69.1M (+$6.29M)

0% more funds holding

Funds holding: 52 → 52 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
17
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCMNY
Howard Capital Management (New York)
New York
+$3.53M
2
KCM
Kennedy Capital Management
Missouri
+$1.26M
3
BZWA
Blue Zone Wealth Advisors
California
+$1.07M
4
AAM
Advisors Asset Management
Colorado
+$441K
5
TG
TCW Group
California
+$358K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$745K
2
RJA
Raymond James & Associates
Florida
-$466K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$462K
4
NL
NWAM LLC
Washington
-$329K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Samalin Investment Counsel
New York
$313K +$311K +48,033 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$307K +$7.78K +1,200 +3%
VEA
28
Virtus ETF Advisers
New York
$211K -$81K -12,501 -28%
APWA
29
Atlas Private Wealth Advisors
New Jersey
$206K -$38.9K -6,000 -16%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$201K +$46.7K +7,200 +30%
SCM
31
Shelton Capital Management
Colorado
$179K – – –
NFSG
32
Newbridge Financial Services Group
Florida
$134K +$134K +20,600 New
GAMC
33
Garner Asset Management Corp
Texas
$113K -$24K -3,697 -18%
Stifel Financial
34
Stifel Financial
Missouri
$101K – – –
Ameriprise
35
Ameriprise
Minnesota
$99K -$46.5K -7,175 -32%
BRWA
36
B. Riley Wealth Advisors
Florida
$98K -$19.4K -3,000 -17%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$73K -$462K -71,349 -86%
RJA
38
Raymond James & Associates
Florida
$72K -$466K -71,858 -87%
SC
39
Scotia Capital
Ontario, Canada
$72K -$64.4K -9,930 -47%
PAS
40
Partnervest Advisory Services
California
$72K -$13K -2,000 -15%
VF
41
Virtu Financial
New York
$70K +$69.3K +10,695 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$67K -$9.72K -1,500 -13%
SEI Investments
43
SEI Investments
Pennsylvania
$39K -$3.9K -602 -5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$26K -$1.01K -156 -4%
LB
45
Legacy Bridge
Iowa
$13K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$9K +$2.4K +370 +36%
Bank of America
47
Bank of America
North Carolina
$5K +$3.24K +500 +167%
SIS
48
Sound Income Strategies
Florida
$3K – – –
NSIM
49
North Star Investment Management
Illinois
$1K – – –
CPW
50
Catalyst Private Wealth
California
$1K +$1.36K +210 New
1
2
3

OCSI Hedge Fund Activity: Q3 2020 in Review

52 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q3 2020, worth a combined $69.1M — up 10% from $62.8M a quarter earlier.

Fund positioning in OCSI was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 21 trimmed.

The largest buyer was Howard Capital Management (New York), adding an estimated $3.53M. The largest seller was Ares Management, cutting an estimated $745K.

  • 52 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $69.1M of Oaktree Strategic Income Corporation stock for Q3 2020, up 10% quarter-over-quarter.
  • 5 funds opened new Oaktree Strategic Income Corporation positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q3 2020 was Howard Capital Management (New York), an estimated $3.53M added.
  • The largest Oaktree Strategic Income Corporation seller in Q3 2020 was Ares Management, an estimated $745K sold.

Based on aggregated 13F filings for Q3 2020.