Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
48 hedge funds and large institutions have $57.8M invested in Oaktree Strategic Income Corporation in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 14 closing their positions.
33,900% more call options, than puts
Call options by funds: $340K | Put options by funds: $1K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
10% more capital invested
Capital invested by funds: $52.7M → $57.8M (+$5.04M)
9% more funds holding
Funds holding: 44 → 48 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$9.21M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.88M |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$1.64M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$1.34M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.99M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.88M |
| 3 |
Morgan Stanley
New York
|
-$1.64M |
| 4 |
JP Morgan Chase
New York
|
-$1.62M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$321K | -36,867 | Closed |
|
|
GCP
52
GSA Capital Partners
London,
United Kingdom
| – | -$280K | -32,180 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$213K | -24,530 | Closed |
|
54
Bessemer Group
Woodbridge,
New Jersey
| – | -$200K | -22,957 | Closed |
|
|
TI
55
Trexquant Investment
Stamford,
Connecticut
| – | -$194K | -22,259 | Closed |
|
|
AA
56
ALPS Advisors
Denver,
Colorado
| – | -$141K | -16,144 | Closed |
|
|
TSS
57
Two Sigma Securities
New York
| – | -$123K | -14,124 | Closed |
|
58
Goldman Sachs
New York
| – | -$121K | -13,916 | Closed |
|
59
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$107K | -12,298 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | -$33K | -3,800 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$17K | -1,967 | Closed |
|
|
WAS
62
WESPAC Advisors SoCal
Pasadena,
California
| – | -$3.48K | -400 | Closed |
|
OCSI Hedge Fund Activity: Q1 2017 in Review
48 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2017, worth a combined $57.8M — up 9.5% from $52.7M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OCSI positions and 14 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $9.21M. The largest seller was Wells Fargo, cutting an estimated $2.99M.
- 48 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2017, up from 44 in Q4 2016.
- Funds reported $57.8M of Oaktree Strategic Income Corporation stock for Q1 2017, up 9.5% quarter-over-quarter.
- 18 funds opened new Oaktree Strategic Income Corporation positions in Q1 2017 and 14 closed out, a net change of +4 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q1 2017 was Muzinich & Co, an estimated $9.21M added.
- The largest Oaktree Strategic Income Corporation seller in Q1 2017 was Wells Fargo, an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2017.