Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
49 hedge funds and large institutions have $84.6M invested in Oaktree Strategic Income Corporation in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
17% less funds holding
Funds holding: 59 → 49 (-10)
28% less capital invested
Capital invested by funds: $118M → $84.6M (-$33.4M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.51M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.67M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$1.26M |
| 4 |
TCM
TAM Capital Management
Stamford,
Connecticut
|
+$1.2M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trishield Capital Management
New York
|
-$4.92M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$2.56M |
| 3 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$1.98M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.54M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
51
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$1.54M | -145,129 | Closed |
|
|
PWP
52
Private Wealth Partners
Mill Valley,
California
| – | -$1.11M | -104,800 | Closed |
|
|
BIG
53
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$525K | -49,400 | Closed |
|
|
PP
54
PDT Partners
New York
| – | -$238K | -22,360 | Closed |
|
|
CPA
55
Cowen Prime Advisors
New York
| – | -$181K | -17,000 | Closed |
|
|
DTL
56
Dynamic Technology Lab
Singapore
| – | -$149K | -14,002 | Closed |
|
|
ARTA
57
A.R.T. Advisors
New York
| – | -$137K | -12,961 | Closed |
|
|
VKH
58
Virtu KCG Holdings
New York
| – | -$120K | -11,308 | Closed |
|
|
RCM
59
Rotella Capital Management
Bellevue,
Washington
| – | -$113K | -10,600 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -120 | Closed |
|
|
GI
61
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -85 | Closed |
|
OCSI Hedge Fund Activity: Q2 2015 in Review
49 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q2 2015, worth a combined $84.6M — down 28% from $118M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OCSI and 3 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.51M. The largest seller was Trishield Capital Management, cutting an estimated $4.92M.
- 49 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q2 2015, down from 59 in Q1 2015.
- Funds reported $84.6M of Oaktree Strategic Income Corporation stock for Q2 2015, down 28% quarter-over-quarter.
- 3 funds opened new Oaktree Strategic Income Corporation positions in Q2 2015 and 12 closed out, a net change of -9 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q2 2015 was Rivernorth Capital Management, an estimated $4.51M added.
- The largest Oaktree Strategic Income Corporation seller in Q2 2015 was Trishield Capital Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q2 2015.