Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
54 hedge funds and large institutions have $65.2M invested in Oaktree Strategic Income Corporation in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 53 → 54 (+1)
2% less capital invested
Capital invested by funds: $66.6M → $65.2M (-$1.44M)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$2.79M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$2.68M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$2.52M |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$884K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$3.28M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.59M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.32M |
| 4 |
Two Sigma Investments
New York
|
-$688K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$511K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
SIS
52
Sound Income Strategies
Ft Lauderdale,
Florida
| $3K | +$3.4K | +424 | New |
|
53
Simplex Trading
Chicago,
Illinois
| $1K | +$1.39K | +173 | New |
|
|
KCM
54
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.59M | -189,397 | Closed |
|
|
55
Two Sigma Investments
New York
| – | -$688K | -81,868 | Closed |
|
56
Arrowstreet Capital
Boston,
Massachusetts
| – | -$325K | -38,715 | Closed |
|
57
Russell Investments Group
London,
United Kingdom
| – | -$290K | -34,234 | Closed |
|
|
MIG
58
Mariner Investment Group
Harrison,
New York
| – | -$170K | -20,209 | Closed |
|
|
TSS
59
Two Sigma Securities
New York
| – | -$119K | -14,149 | Closed |
|
|
SPIA
60
Steward Partners Investment Advisory
New York
| – | -$25K | -3,000 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -1,600 | Closed |
|
OCSI Hedge Fund Activity: Q1 2018 in Review
54 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2018, worth a combined $65.2M — down 2.2% from $66.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OCSI positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 19 trimmed.
The largest buyer was Springhouse Capital Management, adding an estimated $2.79M. The largest seller was Muzinich & Co, cutting an estimated $3.28M.
- 54 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2018, up from 53 in Q4 2017.
- Funds reported $65.2M of Oaktree Strategic Income Corporation stock for Q1 2018, down 2.2% quarter-over-quarter.
- 9 funds opened new Oaktree Strategic Income Corporation positions in Q1 2018 and 8 closed out, a net change of +1 holder.
- The largest Oaktree Strategic Income Corporation buyer in Q1 2018 was Springhouse Capital Management, an estimated $2.79M added.
- The largest Oaktree Strategic Income Corporation seller in Q1 2018 was Muzinich & Co, an estimated $3.28M sold.
Based on aggregated 13F filings for Q1 2018.