Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
48 hedge funds and large institutions have $79.8M invested in Oaktree Strategic Income Corporation in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
10% more capital invested
Capital invested by funds: $72.5M → $79.8M (+$7.33M)
4% more funds holding
Funds holding: 46 → 48 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $213K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.01M |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
+$1.37M |
| 3 |
JP Morgan Chase
New York
|
+$921K |
| 4 |
LPL Financial
San Diego,
California
|
+$869K |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$997K |
| 2 |
MC
Muzinich & Co
New York
|
-$884K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$814K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$622K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$178K | -20,981 | Closed |
|
|
FCM
52
FJ Capital Management
Mclean,
Virginia
| – | -$167K | -19,700 | Closed |
|
53
SEI Investments
Oaks,
Pennsylvania
| – | -$17K | -2,000 | Closed |
|
OCSI Hedge Fund Activity: Q3 2018 in Review
48 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q3 2018, worth a combined $79.8M — up 10% from $72.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OCSI positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $4.01M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $997K sold.
- 48 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q3 2018, up from 46 in Q2 2018.
- Funds reported $79.8M of Oaktree Strategic Income Corporation stock for Q3 2018, up 10% quarter-over-quarter.
- 10 funds opened new Oaktree Strategic Income Corporation positions in Q3 2018 and 8 closed out, a net change of +2 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q3 2018 was Kennedy Capital Management, an estimated $4.01M added.
- The largest Oaktree Strategic Income Corporation seller in Q3 2018 was Arete Wealth Advisors, an estimated $997K sold.
Based on aggregated 13F filings for Q3 2018.