Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
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.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14% more capital invested
Capital invested by funds: $54.9M → $62.8M (+$7.83M)
2% more funds holding
Funds holding: 51 → 52 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
61% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
+$1.58M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$1.5M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.3M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$909K |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$2.25M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.32M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$968K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$920K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$736K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
51
North Star Investment Management
Chicago,
Illinois
| $1K | – | – | – |
|
52
JP Morgan Chase
New York
| – | -$150K | -27,046 | Closed |
|
|
AIM
53
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$117K | -21,044 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$34K | -6,181 | Closed |
|
55
Russell Investments Group
London,
United Kingdom
| – | -$13K | -2,439 | Closed |
|
OCSI Hedge Fund Activity: Q2 2020 in Review
52 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q2 2020, worth a combined $62.8M — up 14% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OCSI positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 28 trimmed.
The largest buyer was Claret Asset Management, opening a new position worth an estimated $1.58M. The largest seller was Springhouse Capital Management, cutting an estimated $2.25M.
- 52 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q2 2020, up from 51 in Q1 2020.
- Funds reported $62.8M of Oaktree Strategic Income Corporation stock for Q2 2020, up 14% quarter-over-quarter.
- 5 funds opened new Oaktree Strategic Income Corporation positions in Q2 2020 and 4 closed out, a net change of +1 holder.
- The largest Oaktree Strategic Income Corporation buyer in Q2 2020 was Claret Asset Management, an estimated $1.58M added.
- The largest Oaktree Strategic Income Corporation seller in Q2 2020 was Springhouse Capital Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2020.