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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

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3 hedge funds and large institutions have $10.2M invested in Oaktree Strategic Income Corporation in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% less capital invested

Capital invested by funds: $80.3M → $10.2M (-$70.2M)

94% less funds holding

Funds holding: 49 → 3 (-46)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
3
Holders Change
-46
Holders Change %
-93.88%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
LC
Lindbrook Capital
California
-$11M
2
PMG
Private Management Group
California
-$9.19M
3
KCM
Kennedy Capital Management
Missouri
-$8.16M
4
RCM
Rivernorth Capital Management
Florida
-$7.6M
5
SCM
Springhouse Capital Management
Connecticut
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
26
Steelhead Partners
Washington
– -$389K -50,233 Closed
SIC
27
Samalin Investment Counsel
New York
– -$371K -47,844 Closed
California Public Employees Retirement System
28
California Public Employees Retirement System
California
– -$358K -46,200 Closed
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
– -$340K -43,850 Closed
VEA
30
Virtus ETF Advisers
New York
– -$213K -27,535 Closed
APWA
31
Atlas Private Wealth Advisors
New Jersey
– -$199K -25,681 Closed
Osaic Holdings
32
Osaic Holdings
Arizona
– -$140K -18,100 Closed
GAMC
33
Garner Asset Management Corp
Texas
– -$131K -16,840 Closed
CBFP
34
Cedar Brook Financial Partners
Ohio
– -$127K -16,325 Closed
Stifel Financial
35
Stifel Financial
Missouri
– -$121K -15,550 Closed
BRWA
36
B. Riley Wealth Advisors
Florida
– -$117K -15,000 Closed
VF
37
Virtu Financial
New York
– -$114K -14,763 Closed
SCM
38
Shelton Capital Management
Colorado
– -$105K -13,513 Closed
RJA
39
Raymond James & Associates
Florida
– -$89K -11,500 Closed
Ameriprise
40
Ameriprise
Minnesota
– -$84K -10,848 Closed
NFSG
41
Newbridge Financial Services Group
Florida
– -$51K -6,600 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$40K -5,100 Closed
JMF
43
Johnson Midwest Financial
Iowa
– -$16K -2,000 Closed
LB
44
Legacy Bridge
Iowa
– -$15K -1,980 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$8K -1,024 Closed
Bank of America
46
Bank of America
North Carolina
– -$7K -988 Closed
SIS
47
Sound Income Strategies
Florida
– -$3K -424 Closed
NSIM
48
North Star Investment Management
Illinois
– -$2K -230 Closed
1
2

OCSI Hedge Fund Activity: Q1 2021 in Review

3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2021, worth a combined $10.2M — down 87% from $80.3M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of OCSI and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Relative Value Partners Group, adding an estimated $2.78M. The largest seller was Lindbrook Capital, exiting entirely with an estimated $11M sold.

  • 3 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $10.2M of Oaktree Strategic Income Corporation stock for Q1 2021, down 87% quarter-over-quarter.
  • 0 funds opened new Oaktree Strategic Income Corporation positions in Q1 2021 and 45 closed out, a net change of -45 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q1 2021 was Relative Value Partners Group, an estimated $2.78M added.
  • The largest Oaktree Strategic Income Corporation seller in Q1 2021 was Lindbrook Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2021.