Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
53 hedge funds and large institutions have $66.6M invested in Oaktree Strategic Income Corporation in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
182% more call options, than puts
Call options by funds: $262K | Put options by funds: $93K
33% more funds holding
Funds holding: 40 → 53 (+13)
6% more capital invested
Capital invested by funds: $63M → $66.6M (+$3.61M)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$7.25M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$960K |
| 4 |
SP
Steelhead Partners
Seattle,
Washington
|
+$941K |
| 5 |
Two Sigma Investments
New York
|
+$708K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$3.26M |
| 2 |
SM
Senvest Management
New York
|
-$2.67M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.7M |
| 4 |
JP Morgan Chase
New York
|
-$431K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
51
Advantage Investment Management
Cedar Rapids,
Iowa
| $5K | – | – | – |
|
|
HI
52
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
SM
53
Senvest Management
New York
| – | -$2.67M | -303,830 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$118K | -13,607 | Closed |
|
|
SI
55
Stephens Inc
Little Rock,
Arkansas
| – | -$91K | -10,395 | Closed |
|
56
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$88K | -10,002 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$68K | -7,700 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -200 | Closed |
|
59
Barclays
London,
United Kingdom
| – | +$441 | +51 | New |
|
OCSI Hedge Fund Activity: Q4 2017 in Review
53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q4 2017, worth a combined $66.6M — up 5.7% from $63M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OCSI positions and 6 closed out — a net gain of 14 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Springhouse Capital Management, opening a new position worth an estimated $7.25M. The largest seller was Muzinich & Co, cutting an estimated $3.26M.
- 53 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q4 2017, up from 40 in Q3 2017.
- Funds reported $66.6M of Oaktree Strategic Income Corporation stock for Q4 2017, up 5.7% quarter-over-quarter.
- 20 funds opened new Oaktree Strategic Income Corporation positions in Q4 2017 and 6 closed out, a net change of +14 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q4 2017 was Springhouse Capital Management, an estimated $7.25M added.
- The largest Oaktree Strategic Income Corporation seller in Q4 2017 was Muzinich & Co, an estimated $3.26M sold.
Based on aggregated 13F filings for Q4 2017.