Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
50 hedge funds and large institutions have $55.9M invested in Oaktree Strategic Income Corporation in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
4% more funds holding
Funds holding: 48 → 50 (+2)
3% less capital invested
Capital invested by funds: $57.8M → $55.9M (-$1.87M)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
98% less call options, than puts
Call options by funds: $3K | Put options by funds: $178K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.66M |
| 2 |
MC
Muzinich & Co
New York
|
+$778K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$724K |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$540K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.72M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$701K |
| 3 |
Two Sigma Investments
New York
|
-$513K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$496K |
| 5 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
-$494K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
51
Dynamic Technology Lab
Singapore
| – | -$496K | -56,196 | Closed |
|
|
WPP
52
Whalerock Point Partners
Providence,
Rhode Island
| – | -$494K | -56,000 | Closed |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$314K | -43,259 | Closed |
|
54
Northern Trust
Chicago,
Illinois
| – | -$101K | -11,470 | Closed |
|
|
CIA
55
Capital Investment Advisors
Atlanta,
Georgia
| – | -$90K | -10,200 | Closed |
|
56
Citigroup
New York
| – | -$86K | -9,725 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6K | -709 | Closed |
|
OCSI Hedge Fund Activity: Q2 2017 in Review
50 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q2 2017, worth a combined $55.9M — down 3.2% from $57.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OCSI positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.66M. The largest seller was Wells Fargo, cutting an estimated $1.72M.
- 50 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q2 2017, up from 48 in Q1 2017.
- Funds reported $55.9M of Oaktree Strategic Income Corporation stock for Q2 2017, down 3.2% quarter-over-quarter.
- 9 funds opened new Oaktree Strategic Income Corporation positions in Q2 2017 and 7 closed out, a net change of +2 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q2 2017 was Kennedy Capital Management, an estimated $2.66M added.
- The largest Oaktree Strategic Income Corporation seller in Q2 2017 was Wells Fargo, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2017.