Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
47 hedge funds and large institutions have $89.3M invested in Oaktree Strategic Income Corporation in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.
450% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 6
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
228% more capital invested
Capital invested by funds: $27.2M → $89.3M (+$62.1M)
135% more funds holding
Funds holding: 20 → 47 (+27)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$11.4M |
| 2 |
Barclays
London,
United Kingdom
|
+$8.82M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$8.34M |
| 4 |
Morgan Stanley
New York
|
+$6.22M |
| 5 |
BC
Balestra Capital
New York
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.6M |
| 2 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$1.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$477K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$288K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$99K |
OCSI Hedge Fund Activity: Q3 2014 in Review
47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q3 2014, worth a combined $89.3M — up 228% from $27.2M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OCSI positions and 6 closed out — a net gain of 27 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was UBS, adding an estimated $11.4M. The largest seller was Vanguard Group, exiting entirely with an estimated $1.6M sold.
- 47 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q3 2014, up from 20 in Q2 2014.
- Funds reported $89.3M of Oaktree Strategic Income Corporation stock for Q3 2014, up 228% quarter-over-quarter.
- 33 funds opened new Oaktree Strategic Income Corporation positions in Q3 2014 and 6 closed out, a net change of +27 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q3 2014 was UBS, an estimated $11.4M added.
- The largest Oaktree Strategic Income Corporation seller in Q3 2014 was Vanguard Group, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2014.