OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

OCSI was delisted on the 18th of March, 2021.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
18
Closed
7
Calls
$3K
Puts
$178K
Net Calls
-$175K
Net Calls Change
-$514K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$2.74M
2
MC
Muzinich & Co
New York
+$804K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$747K
4
GIM
Greenwich Investment Management
Connecticut
+$557K
5
OAM
Oxford Asset Management
United Kingdom
+$550K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.77M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$723K
3
Two Sigma Investments
Two Sigma Investments
New York
-$529K
4
DTL
Dynamic Technology Lab
Singapore
-$496K
5
WPP
Whalerock Point Partners
Rhode Island
-$494K
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
51
Dynamic Technology Lab
Singapore
– -$496K -56,196 Closed
WPP
52
Whalerock Point Partners
Rhode Island
– -$494K -56,000 Closed
Ameriprise
53
Ameriprise
Minnesota
– -$314K -43,259 Closed
Northern Trust
54
Northern Trust
Illinois
– -$101K -11,470 Closed
CIA
55
Capital Investment Advisors
Georgia
– -$90K -10,200 Closed
Citigroup
56
Citigroup
New York
– -$86K -9,725 Closed
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6K -709 Closed
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