Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
43 hedge funds and large institutions have $87.6M invested in Oaktree Strategic Income Corporation in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.
14% more capital invested
Capital invested by funds: $77M → $87.6M (+$10.6M)
0% more funds holding
Funds holding: 43 → 43 (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: 9 | Existing positions closed: 9
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$7.23M |
| 2 |
JP Morgan Chase
New York
|
+$827K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$685K |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$685K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$3.29M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.87M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$457K |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$422K |
| 5 |
TCM
Tradition Capital Management
Summit,
New Jersey
|
-$382K |
OCSI Hedge Fund Activity: Q4 2015 in Review
43 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q4 2015, worth a combined $87.6M — up 14% from $77M a quarter earlier.
Fund positioning in OCSI was balanced in Q4 2015: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 15 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $7.23M. The largest seller was PVG Asset Management, exiting entirely with an estimated $3.29M sold.
- 43 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $87.6M of Oaktree Strategic Income Corporation stock for Q4 2015, up 14% quarter-over-quarter.
- 9 funds opened new Oaktree Strategic Income Corporation positions in Q4 2015 and 9 closed out, a net change of 0 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q4 2015 was Rivernorth Capital Management, an estimated $7.23M added.
- The largest Oaktree Strategic Income Corporation seller in Q4 2015 was PVG Asset Management, an estimated $3.29M sold.
Based on aggregated 13F filings for Q4 2015.