Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
49 hedge funds and large institutions have $72.6M invested in Oaktree Strategic Income Corporation in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $75.2M → $72.6M (-$2.61M)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
8% less funds holding
Funds holding: 53 → 49 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.59M |
| 2 |
LC
Lindbrook Capital
Calabasas,
California
|
+$1.49M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$737K |
| 4 |
RVPG
Relative Value Partners Group
|
+$714K |
| 5 |
Two Sigma Investments
New York
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$6.48M |
| 2 |
MC
Muzinich & Co
New York
|
-$1.94M |
| 3 |
Morgan Stanley
New York
|
-$1.09M |
| 4 |
JP Morgan Chase
New York
|
-$632K |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$548K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RQS
51
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$158K | -20,438 | Closed |
|
|
GC
52
Guggenheim Capital
Chicago,
Illinois
| – | -$131K | -16,964 | Closed |
|
|
NFA
53
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$116K | -15,017 | Closed |
|
|
FIA
54
FNY Investment Advisers
New York
| – | -$24K | -3,173 | Closed |
|
|
CA
55
Claro Advisors
Boston,
Massachusetts
| – | -$17K | -2,000 | Closed |
|
56
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$7K | -875 | Closed |
|
OCSI Hedge Fund Activity: Q1 2019 in Review
49 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2019, worth a combined $72.6M — down 3.5% from $75.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OCSI and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was Kennedy Capital Management, adding an estimated $3.59M. The largest seller was Ares Management, cutting an estimated $6.48M.
- 49 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2019, down from 53 in Q4 2018.
- Funds reported $72.6M of Oaktree Strategic Income Corporation stock for Q1 2019, down 3.5% quarter-over-quarter.
- 5 funds opened new Oaktree Strategic Income Corporation positions in Q1 2019 and 9 closed out, a net change of -4 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q1 2019 was Kennedy Capital Management, an estimated $3.59M added.
- The largest Oaktree Strategic Income Corporation seller in Q1 2019 was Ares Management, an estimated $6.48M sold.
Based on aggregated 13F filings for Q1 2019.