Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
59 hedge funds and large institutions have $118M invested in Oaktree Strategic Income Corporation in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 14 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
14% more capital invested
Capital invested by funds: $104M → $118M (+$14.4M)
4% more funds holding
Funds holding: 57 → 59 (+2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.97M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.87M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.3M |
| 4 |
SP
Steelhead Partners
Seattle,
Washington
|
+$2.71M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$3.44M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.01M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$1.76M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$1M |
OCSI Hedge Fund Activity: Q1 2015 in Review
59 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2015, worth a combined $118M — up 14% from $104M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OCSI positions and 14 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $4.97M. The largest seller was Bulldog Investors, cutting an estimated $3.44M.
- 59 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2015, up from 57 in Q4 2014.
- Funds reported $118M of Oaktree Strategic Income Corporation stock for Q1 2015, up 14% quarter-over-quarter.
- 16 funds opened new Oaktree Strategic Income Corporation positions in Q1 2015 and 14 closed out, a net change of +2 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q1 2015 was Advisors Asset Management, an estimated $4.97M added.
- The largest Oaktree Strategic Income Corporation seller in Q1 2015 was Bulldog Investors, an estimated $3.44M sold.
Based on aggregated 13F filings for Q1 2015.