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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

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47 hedge funds and large institutions have $89.3M invested in Oaktree Strategic Income Corporation in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

228% more capital invested

Capital invested by funds: $27.2M → $89.3M (+$62.1M)

135% more funds holding

Funds holding: 20 → 47 (+27)

Holders
47
Holders Change
+27
Holders Change %
+135%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
9
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$11.4M
2
Barclays
Barclays
United Kingdom
+$8.82M
3
HCM
Hilton Capital Management
New York
+$8.34M
4
Morgan Stanley
Morgan Stanley
New York
+$6.22M
5
BC
Balestra Capital
New York
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.6M
2
KSCM
Kamunting Street Capital Management
Florida
-$1.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$477K
4
MIG
Mariner Investment Group
New York
-$288K
5
BRWA
B. Riley Wealth Advisors
Florida
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.2M +$6.22M +480,438 +87%
U
2
UBS
Switzerland
$10.6M +$11.4M +882,081 +8,092%
Barclays
3
Barclays
United Kingdom
$10.3M +$8.82M +680,819 +265%
BTS
4
BB&T Securities
Virginia
$8.88M +$973K +75,150 New
HCM
5
Hilton Capital Management
New York
$7.61M +$8.34M +644,050 New
K
6
Kemper
Illinois
$4.61M – – –
BC
7
Balestra Capital
New York
$4.5M +$4.93M +380,948 New
YMRC
8
Yorktown Management & Research Company
Virginia
$3.9M +$1.81M +139,452 +73%
BP
9
Boston Provident
New Jersey
$3.39M +$3.72M +287,000 New
AW
10
ACG Wealth
Georgia
$3.32M +$3.63M +280,531 New
Deutsche Bank
11
Deutsche Bank
Germany
$3.29M +$1.35M +104,374 +60%
CS
12
Credit Suisse
Switzerland
$2.81M +$3.08M +237,407 New
BI
13
Bulldog Investors
New Jersey
$1.76M +$1.92M +148,600 New
PWP
14
Private Wealth Partners
California
$1.74M +$1.91M +147,500 New
JP Morgan Chase
15
JP Morgan Chase
New York
$1.43M +$1.57M +121,200 New
DCM
16
Dialectic Capital Management
Connecticut
$1.27M +$1.39M +107,500 New
PRCM
17
Pine River Capital Management
Minnesota
$1.06M +$1.17M +90,000 New
SIC
18
Salem Investment Counselors
North Carolina
$887K +$842K +65,000 +650%
Millennium Management
19
Millennium Management
New York
$842K +$65.8K +5,078 +8%
EWM
20
Edge Wealth Management
New York
$575K +$630K +48,656 New
BRWM
21
B. Riley Wealth Management
Tennessee
$453K +$497K +38,400 New
BC
22
Brinker Capital
Pennsylvania
$443K +$485K +37,473 New
M&T Bank
23
M&T Bank
New York
$415K +$455K +35,110 New
OC
24
Oppenheimer & Co
New York
$375K +$412K +31,800 New
AL
25
Airain Ltd
Guernsey
$315K +$345K +26,665 New
1
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OCSI Hedge Fund Activity: Q3 2014 in Review

47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q3 2014, worth a combined $89.3M — up 228% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OCSI positions and 6 closed out — a net gain of 27 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was UBS, adding an estimated $11.4M. The largest seller was Vanguard Group, exiting entirely with an estimated $1.6M sold.

  • 47 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q3 2014, up from 20 in Q2 2014.
  • Funds reported $89.3M of Oaktree Strategic Income Corporation stock for Q3 2014, up 228% quarter-over-quarter.
  • 33 funds opened new Oaktree Strategic Income Corporation positions in Q3 2014 and 6 closed out, a net change of +27 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q3 2014 was UBS, an estimated $11.4M added.
  • The largest Oaktree Strategic Income Corporation seller in Q3 2014 was Vanguard Group, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2014.