Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
20 hedge funds and large institutions have $29.9M invested in Oaktree Strategic Income Corporation in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
22% more capital invested
Capital invested by funds: $24.4M → $29.9M (+$5.46M)
18% more funds holding
Funds holding: 17 → 20 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
+$2.27M |
| 2 |
Morgan Stanley
New York
|
+$2.02M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$905K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$321K |
| 5 |
Millennium Management
New York
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$262K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$81K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$35K |
OCSI Hedge Fund Activity: Q4 2013 in Review
20 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q4 2013, worth a combined $29.9M — up 22% from $24.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OCSI positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Kamunting Street Capital Management, adding an estimated $2.27M. The largest seller was Deutsche Bank, cutting an estimated $262K.
- 20 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q4 2013, up from 17 in Q3 2013.
- Funds reported $29.9M of Oaktree Strategic Income Corporation stock for Q4 2013, up 22% quarter-over-quarter.
- 4 funds opened new Oaktree Strategic Income Corporation positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q4 2013 was Kamunting Street Capital Management, an estimated $2.27M added.
- The largest Oaktree Strategic Income Corporation seller in Q4 2013 was Deutsche Bank, an estimated $262K sold.
Based on aggregated 13F filings for Q4 2013.