Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
51 hedge funds and large institutions have $54.9M invested in Oaktree Strategic Income Corporation in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 7 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
7% less funds holding
Funds holding: 55 → 51 (-4)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less capital invested
Capital invested by funds: $85.8M → $54.9M (-$30.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lindbrook Capital
Calabasas,
California
|
+$4.87M |
| 2 |
HCMNY
Howard Capital Management (New York)
New York
|
+$1.39M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$741K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$4.65M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.88M |
| 3 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$1.67M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.5M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$919K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
51
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$4.65M | -567,224 | Closed |
|
|
52
Aberdeen Group
Edinburgh,
United Kingdom
| – | -$919K | -112,000 | Closed |
|
|
MCP
53
Moab Capital Partners
Southampton,
New York
| – | -$768K | -93,748 | Closed |
|
54
LPL Financial
San Diego,
California
| – | -$128K | -15,630 | Closed |
|
55
Two Sigma Investments
New York
| – | -$118K | -14,392 | Closed |
|
|
WAM
56
Wolverine Asset Management
Chicago,
Illinois
| – | -$109K | -13,430 | Closed |
|
|
SIC
57
Samalin Investment Counsel
Chappaqua,
New York
| – | -$5K | -700 | Closed |
|
|
PFGIA
58
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$162 | +21 | +263% |
|
OCSI Hedge Fund Activity: Q1 2020 in Review
51 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2020, worth a combined $54.9M — down 36% from $85.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OCSI and 5 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was Lindbrook Capital, adding an estimated $4.87M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $4.65M sold.
- 51 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2020, down from 55 in Q4 2019.
- Funds reported $54.9M of Oaktree Strategic Income Corporation stock for Q1 2020, down 36% quarter-over-quarter.
- 5 funds opened new Oaktree Strategic Income Corporation positions in Q1 2020 and 7 closed out, a net change of -2 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q1 2020 was Lindbrook Capital, an estimated $4.87M added.
- The largest Oaktree Strategic Income Corporation seller in Q1 2020 was Independent Advisor Alliance, an estimated $4.65M sold.
Based on aggregated 13F filings for Q1 2020.