OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

OCSI was delisted on the 18th of March, 2021.

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52 hedge funds and large institutions have $62.8M invested in Oaktree Strategic Income Corporation in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
11
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Claret Asset Management
Quebec, Canada
+$1.65M
2
AM
Ares Management
California
+$1.57M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.37M
4
PMG
Private Management Group
California
+$951K
5
TG
TCW Group
California
+$307K

Top Sellers

1
SCM
Springhouse Capital Management
Connecticut
-$2.35M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.39M
3
VEA
Virtus ETF Advisers
New York
-$1.01M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$961K
5
RJA
Raymond James & Associates
Florida
-$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
51
North Star Investment Management
Illinois
$1K – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
– -$150K -27,046 Closed
AIM
53
Arcadia Investment Management
Michigan
– -$117K -21,044 Closed
Deutsche Bank
54
Deutsche Bank
Germany
– -$34K -6,181 Closed
Russell Investments Group
55
Russell Investments Group
United Kingdom
– -$13K -2,439 Closed
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