OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
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
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

1
U
UBS
Switzerland
+$10.4M
2
BTS
BB&T Securities
Virginia
+$8.88M
3
HCM
Hilton Capital Management
New York
+$7.61M
4
Barclays
Barclays
United Kingdom
+$7.49M
5
Morgan Stanley
Morgan Stanley
New York
+$5.68M

Top Sellers

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
-$442K
4
MIG
Mariner Investment Group
New York
-$288K
5
BRWA
B. Riley Wealth Advisors
Florida
-$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.2M +$5.68M +480,438 +87%
U
2
UBS
Switzerland
$10.6M +$10.4M +882,081 +8,092%
Barclays
3
Barclays
United Kingdom
$10.3M +$7.49M +680,819 +265%
BTS
4
BB&T Securities
Virginia
$8.88M +$8.88M +75,150 New
HCM
5
Hilton Capital Management
New York
$7.61M +$7.61M +644,050 New
K
6
Kemper
Illinois
$4.61M – – –
BC
7
Balestra Capital
New York
$4.5M +$4.5M +380,948 New
YMRC
8
Yorktown Management & Research Company
Virginia
$3.9M +$1.65M +139,452 +73%
BP
9
Boston Provident
New Jersey
$3.39M +$3.39M +287,000 New
AW
10
ACG Wealth
Georgia
$3.32M +$3.32M +280,531 New
Deutsche Bank
11
Deutsche Bank
Germany
$3.29M +$1.23M +104,374 +60%
CS
12
Credit Suisse
Switzerland
$2.81M +$2.81M +237,407 New
BI
13
Bulldog Investors
New Jersey
$1.76M +$1.76M +148,600 New
PWP
14
Private Wealth Partners
California
$1.74M +$1.74M +147,500 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.43M +$1.43M +121,200 New
DCM
16
Dialectic Capital Management
Connecticut
$1.27M +$1.27M +107,500 New
PRCM
17
Pine River Capital Management
Minnesota
$1.06M +$1.06M +90,000 New
SIC
18
Salem Investment Counselors
North Carolina
$887K +$769K +65,000 +650%
Millennium Management
19
Millennium Management
New York
$842K +$60K +5,078 +8%
EWM
20
Edge Wealth Management
New York
$575K +$575K +48,656 New
BRWM
21
B. Riley Wealth Management
Tennessee
$453K +$453K +38,400 New
BC
22
Brinker Capital
Pennsylvania
$443K +$443K +37,473 New
M&T Bank
23
M&T Bank
New York
$415K +$415K +35,110 New
OC
24
Oppenheimer & Co
New York
$375K +$375K +31,800 New
AL
25
Airain Ltd
Guernsey
$315K +$315K +26,665 New
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