Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
53 hedge funds and large institutions have $75.2M invested in Oaktree Strategic Income Corporation in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
10% more funds holding
Funds holding: 48 → 53 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
6% less capital invested
Capital invested by funds: $79.8M → $75.2M (-$4.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$3.83M |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
+$809K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$617K |
| 4 |
RVPG
Relative Value Partners Group
|
+$590K |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$890K |
| 2 |
MC
Muzinich & Co
New York
|
-$881K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$602K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$231K |
| 5 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
51
North Star Investment Management
Chicago,
Illinois
| $2K | +$1.91K | +230 | New |
|
52
Wolverine Trading
Chicago,
Illinois
| – | -$120K | -13,858 | Closed |
|
53
Two Sigma Advisers
New York
| – | -$119K | -13,755 | Closed |
|
|
CCA
54
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$118K | -13,625 | Closed |
|
|
SWP
55
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$7K | -800 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|
OCSI Hedge Fund Activity: Q4 2018 in Review
53 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q4 2018, worth a combined $75.2M — down 5.8% from $79.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OCSI positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Private Management Group, adding an estimated $3.83M. The largest seller was JP Morgan Chase, cutting an estimated $890K.
- 53 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q4 2018, up from 48 in Q3 2018.
- Funds reported $75.2M of Oaktree Strategic Income Corporation stock for Q4 2018, down 5.8% quarter-over-quarter.
- 9 funds opened new Oaktree Strategic Income Corporation positions in Q4 2018 and 4 closed out, a net change of +5 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q4 2018 was Private Management Group, an estimated $3.83M added.
- The largest Oaktree Strategic Income Corporation seller in Q4 2018 was JP Morgan Chase, an estimated $890K sold.
Based on aggregated 13F filings for Q4 2018.