OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KSCM
Kamunting Street Capital Management
Florida
+$2.22M
2
Morgan Stanley
Morgan Stanley
New York
+$1.99M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$887K
4
OC
Oppenheimer & Co
New York
+$315K
5
Millennium Management
Millennium Management
New York
+$240K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$257K
2
Bank of America
Bank of America
North Carolina
-$78K
3
TRCT
Tower Research Capital (TRC)
New York
-$35K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.26M +$1.99M +149,993 +46%
K
2
Kemper
Illinois
$5.3M – – –
KSCM
3
Kamunting Street Capital Management
Florida
$3.16M +$2.22M +168,006 +238%
Barclays
4
Barclays
United Kingdom
$2.69M +$46.5K +3,570 +2%
YMRC
5
Yorktown Management & Research Company
Virginia
$2.52M – – –
Millennium Management
6
Millennium Management
New York
$2.45M +$240K +18,106 +11%
Deutsche Bank
7
Deutsche Bank
Germany
$1.92M -$257K -19,405 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.39M +$887K +67,019 +176%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.29M +$9.27K +700 +0.7%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$1.05M – – –
DCM
11
Dialectic Capital Management
Connecticut
$393K +$3.49K +264 +0.9%
RCM
12
Rivernorth Capital Management
Florida
$376K – – –
OC
13
Oppenheimer & Co
New York
$315K +$315K +23,800 New
BFA
14
BlackRock Fund Advisors
California
$216K +$216K +16,316 New
CCA
15
Catalyst Capital Advisors
New York
$199K +$199K +15,000 New
VKH
16
Virtu KCG Holdings
New York
$162K +$162K +12,222 New
SIC
17
Salem Investment Counselors
North Carolina
$132K – – –
U
18
UBS
Switzerland
$58K +$19.5K +1,465 +51%
Bank of America
19
Bank of America
North Carolina
$13K -$78K -6,000 -86%
Wells Fargo
20
Wells Fargo
California
$7K – – –
TRCT
21
Tower Research Capital (TRC)
New York
– -$35K -2,592 Closed