OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

19 hedge funds and large institutions have $28.4M invested in Oaktree Strategic Income Corporation in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.76M -$47K -3,266 -0.7%
K
2
Kemper
Illinois
$5.75M
Barclays
3
Barclays
United Kingdom
$3.31M +$418K +29,871 +14%
YMRC
4
Yorktown Management & Research Company
Virginia
$2.74M
Deutsche Bank
5
Deutsche Bank
Germany
$2.5M +$416K +28,937 +20%
Millennium Management
6
Millennium Management
New York
$1.55M -$1.11M -77,254 -42%
KSCM
7
Kamunting Street Capital Management
Florida
$1.53M -$1.9M -131,938 -55%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.51M +$102K +7,100 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.45M -$58.2K -4,050 -4%
MIG
10
Mariner Investment Group
New York
$571K +$571K +39,720 New
BFA
11
BlackRock Fund Advisors
California
$320K +$85.3K +5,928 +36%
Wells Fargo
12
Wells Fargo
California
$220K +$213K +14,775 +2,955%
SIC
13
Salem Investment Counselors
North Carolina
$144K
WRM
14
Westport Resources Management
Connecticut
$26K +$26K +1,800 New
TRCT
15
Tower Research Capital (TRC)
New York
$16K +$16K +1,103 New
U
16
UBS
Switzerland
$12K -$53.4K -3,562 -82%
US Bancorp
17
US Bancorp
Minnesota
$3K +$3K +200 New
GC
18
Globeflex Capital
California
$2K +$2K +152 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
-$1.05M -79,100 Closed
DCM
20
Dialectic Capital Management
Connecticut
-$393K -29,700 Closed
RCM
21
Rivernorth Capital Management
Florida
-$376K -28,400 Closed
OC
22
Oppenheimer & Co
New York
-$315K -23,800 Closed
CCA
23
Catalyst Capital Advisors
New York
-$199K -15,000 Closed
VKH
24
Virtu KCG Holdings
New York
-$162K -12,222 Closed
Bank of America
25
Bank of America
North Carolina
-$13K -1,000 Closed