Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
20 hedge funds and large institutions have $27.2M invested in Oaktree Strategic Income Corporation in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 19 → 20 (+1)
4% less capital invested
Capital invested by funds: $28.4M → $27.2M (-$1.2M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.18M |
| 2 |
Barclays
London,
United Kingdom
|
+$302K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$145K |
| 4 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$144K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$917K |
| 2 |
Millennium Management
New York
|
-$598K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$320K |
| 4 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$305K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$277K |
OCSI Hedge Fund Activity: Q2 2014 in Review
20 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q2 2014, worth a combined $27.2M — down 4.2% from $28.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OCSI positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.18M. The largest seller was Royal Bank of Canada, cutting an estimated $917K.
- 20 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q2 2014, up from 19 in Q1 2014.
- Funds reported $27.2M of Oaktree Strategic Income Corporation stock for Q2 2014, down 4.2% quarter-over-quarter.
- 2 funds opened new Oaktree Strategic Income Corporation positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest Oaktree Strategic Income Corporation buyer in Q2 2014 was Morgan Stanley, an estimated $1.18M added.
- The largest Oaktree Strategic Income Corporation seller in Q2 2014 was Royal Bank of Canada, an estimated $917K sold.
Based on aggregated 13F filings for Q2 2014.