Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
52 hedge funds and large institutions have $81.4M invested in Oaktree Strategic Income Corporation in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more funds holding
Funds holding: 50 → 52 (+2)
4% less capital invested
Capital invested by funds: $84.4M → $81.4M (-$3M)
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lindbrook Capital
Calabasas,
California
|
+$2M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$789K |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$524K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$503K |
| 5 |
RVPG
Relative Value Partners Group
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$1.26M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.17M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$812K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$476K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
51
North Star Investment Management
Chicago,
Illinois
| $2K | +$1.9K | +230 | New |
|
|
MC
52
Muzinich & Co
New York
| – | -$1.26M | -150,716 | Closed |
|
|
ESB
53
Essex Savings Bank
Essex,
Connecticut
| – | -$85K | -10,000 | Closed |
|
54
Citigroup
New York
| – | -$17K | -2,000 | Closed |
|
|
PFGIA
55
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$33 | +4 | New |
|
OCSI Hedge Fund Activity: Q3 2019 in Review
52 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q3 2019, worth a combined $81.4M — down 3.6% from $84.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OCSI positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 24 trimmed.
The largest buyer was Lindbrook Capital, adding an estimated $2M. The largest seller was Muzinich & Co, exiting entirely with an estimated $1.26M sold.
- 52 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q3 2019, up from 50 in Q2 2019.
- Funds reported $81.4M of Oaktree Strategic Income Corporation stock for Q3 2019, down 3.6% quarter-over-quarter.
- 5 funds opened new Oaktree Strategic Income Corporation positions in Q3 2019 and 3 closed out, a net change of +2 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q3 2019 was Lindbrook Capital, an estimated $2M added.
- The largest Oaktree Strategic Income Corporation seller in Q3 2019 was Muzinich & Co, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2019.