Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
49 hedge funds and large institutions have $80.3M invested in Oaktree Strategic Income Corporation in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.
16% more capital invested
Capital invested by funds: $69.1M → $80.3M (+$11.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 52 → 49 (-3)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$7.02M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$1.98M |
| 3 |
RVPG
Relative Value Partners Group
|
+$881K |
| 4 |
LC
Lindbrook Capital
Calabasas,
California
|
+$868K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.57M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.42M |
| 3 |
HCMNY
Howard Capital Management (New York)
New York
|
-$1.25M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$952K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$881K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Acadian Asset Management
Boston,
Massachusetts
| – | -$73K | -11,318 | Closed |
|
|
SC
52
Scotia Capital
Toronto,
Ontario, Canada
| – | -$72K | -11,060 | Closed |
|
53
SEI Investments
Oaks,
Pennsylvania
| – | -$39K | -10,641 | Closed |
|
54
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$67K | -10,350 | Closed |
|
|
CPW
55
Catalyst Private Wealth
San Mateo,
California
| – | -$1K | -210 | Closed |
|
OCSI Hedge Fund Activity: Q4 2020 in Review
49 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q4 2020, worth a combined $80.3M — up 16% from $69.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OCSI and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 16 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $7.02M. The largest seller was Kennedy Capital Management, cutting an estimated $2.57M.
- 49 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q4 2020, down from 52 in Q3 2020.
- Funds reported $80.3M of Oaktree Strategic Income Corporation stock for Q4 2020, up 16% quarter-over-quarter.
- 7 funds opened new Oaktree Strategic Income Corporation positions in Q4 2020 and 8 closed out, a net change of -1 holder.
- The largest Oaktree Strategic Income Corporation buyer in Q4 2020 was Rivernorth Capital Management, an estimated $7.02M added.
- The largest Oaktree Strategic Income Corporation seller in Q4 2020 was Kennedy Capital Management, an estimated $2.57M sold.
Based on aggregated 13F filings for Q4 2020.