Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
52 hedge funds and large institutions have $69.1M invested in Oaktree Strategic Income Corporation in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $62.8M → $69.1M (+$6.29M)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMNY
Howard Capital Management (New York)
New York
|
+$3.53M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.26M |
| 3 |
BZWA
Blue Zone Wealth Advisors
Los Angeles,
California
|
+$1.07M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$441K |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$745K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$466K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$462K |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$329K |
| 5 |
Two Sigma Advisers
New York
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
51
NWAM LLC
Mercer Island,
Washington
| – | -$329K | -51,835 | Closed |
|
|
52
Two Sigma Advisers
New York
| – | -$196K | -30,975 | Closed |
|
|
GC
53
Gratia Capital
Los Angeles,
California
| – | -$185K | -29,231 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$77K | -12,006 | Closed |
|
|
RA
55
Royce & Associates
New York
| – | -$26K | -4,133 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | +$648 | +100 | New |
|
OCSI Hedge Fund Activity: Q3 2020 in Review
52 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q3 2020, worth a combined $69.1M — up 10% from $62.8M a quarter earlier.
Fund positioning in OCSI was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 21 trimmed.
The largest buyer was Howard Capital Management (New York), adding an estimated $3.53M. The largest seller was Ares Management, cutting an estimated $745K.
- 52 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $69.1M of Oaktree Strategic Income Corporation stock for Q3 2020, up 10% quarter-over-quarter.
- 5 funds opened new Oaktree Strategic Income Corporation positions in Q3 2020 and 5 closed out, a net change of 0 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q3 2020 was Howard Capital Management (New York), an estimated $3.53M added.
- The largest Oaktree Strategic Income Corporation seller in Q3 2020 was Ares Management, an estimated $745K sold.
Based on aggregated 13F filings for Q3 2020.