Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
55 hedge funds and large institutions have $85.8M invested in Oaktree Strategic Income Corporation in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 52 → 55 (+3)
5% more capital invested
Capital invested by funds: $81.4M → $85.8M (+$4.39M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$4.64M |
| 2 |
LC
Lindbrook Capital
Calabasas,
California
|
+$1.2M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$1.06M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$552K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$964K |
| 2 |
LPL Financial
San Diego,
California
|
-$688K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$466K |
| 4 |
JP Morgan Chase
New York
|
-$412K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
51
Samalin Investment Counsel
Chappaqua,
New York
| $5K | +$5.73K | +700 | New |
|
|
SIS
52
Sound Income Strategies
Ft Lauderdale,
Florida
| $3K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $2K | -$20.5K | -2,500 | -89% |
|
|
NSIM
54
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
BCM
55
Bridgeway Capital Management
Houston,
Texas
| – | -$309K | -37,403 | Closed |
|
|
OAM
56
Oxford Asset Management
Oxford,
United Kingdom
| – | -$235K | -28,479 | Closed |
|
|
PIC
57
Portland Investment Counsel
Burlington,
Ontario, Canada
| – | -$114K | -13,800 | Closed |
|
|
TFS
58
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$4K | -465 | Closed |
|
|
PFGIA
59
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$33 | +4 | +100% |
|
OCSI Hedge Fund Activity: Q4 2019 in Review
55 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q4 2019, worth a combined $85.8M — up 5.4% from $81.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OCSI positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $4.64M. The largest seller was Raymond James & Associates, cutting an estimated $964K.
- 55 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q4 2019, up from 52 in Q3 2019.
- Funds reported $85.8M of Oaktree Strategic Income Corporation stock for Q4 2019, up 5.4% quarter-over-quarter.
- 8 funds opened new Oaktree Strategic Income Corporation positions in Q4 2019 and 4 closed out, a net change of +4 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q4 2019 was Independent Advisor Alliance, an estimated $4.64M added.
- The largest Oaktree Strategic Income Corporation seller in Q4 2019 was Raymond James & Associates, an estimated $964K sold.
Based on aggregated 13F filings for Q4 2019.