Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
40 hedge funds and large institutions have $63M invested in Oaktree Strategic Income Corporation in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 17 closing their positions.
28% more call options, than puts
Call options by funds: $265K | Put options by funds: $207K
13% more capital invested
Capital invested by funds: $55.9M → $63M (+$7.11M)
20% less funds holding
Funds holding: 50 → 40 (-10)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$2.62M |
| 2 |
SP
Steelhead Partners
Seattle,
Washington
|
+$1.02M |
| 3 |
RVPG
Relative Value Partners Group
|
+$959K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$673K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$716K |
| 2 |
Two Sigma Advisers
New York
|
-$654K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$597K |
| 4 |
JP Morgan Chase
New York
|
-$458K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$451K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Lido Advisors
Los Angeles,
California
| – | -$90K | -11,000 | Closed |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$82K | -10,000 | Closed |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | -$18K | -2,300 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$17K | -2,046 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$6K | -714 | Closed |
|
|
PCM
56
Penserra Capital Management
Orinda,
California
| – | -$3K | -433 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -200 | Closed |
|
OCSI Hedge Fund Activity: Q3 2017 in Review
40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q3 2017, worth a combined $63M — up 13% from $55.9M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OCSI and 8 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Senvest Management, opening a new position worth an estimated $2.62M. The largest seller was Nuveen Fund Advisors, exiting entirely with an estimated $716K sold.
- 40 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q3 2017, down from 50 in Q2 2017.
- Funds reported $63M of Oaktree Strategic Income Corporation stock for Q3 2017, up 13% quarter-over-quarter.
- 8 funds opened new Oaktree Strategic Income Corporation positions in Q3 2017 and 17 closed out, a net change of -9 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q3 2017 was Senvest Management, an estimated $2.62M added.
- The largest Oaktree Strategic Income Corporation seller in Q3 2017 was Nuveen Fund Advisors, an estimated $716K sold.
Based on aggregated 13F filings for Q3 2017.