Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
57 hedge funds and large institutions have $94.6M invested in Oaktree Strategic Income Corporation in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
21% more funds holding
Funds holding: 47 → 57 (+10)
16% more capital invested
Capital invested by funds: $81.3M → $94.6M (+$13.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.27M |
| 2 |
SP
Steelhead Partners
Seattle,
Washington
|
+$3.75M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$3.44M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.13M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$9.91M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$7.61M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$1.27M |
| 4 |
BC
Balestra Capital
New York
|
-$1.26M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.06M |
OCSI Hedge Fund Activity: Q4 2014 in Review
57 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q4 2014, worth a combined $94.6M — up 16% from $81.3M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OCSI positions and 14 closed out — a net gain of 11 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Credit Suisse, adding an estimated $7.27M. The largest seller was Barclays, cutting an estimated $9.91M.
- 57 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q4 2014, up from 47 in Q3 2014.
- Funds reported $94.6M of Oaktree Strategic Income Corporation stock for Q4 2014, up 16% quarter-over-quarter.
- 25 funds opened new Oaktree Strategic Income Corporation positions in Q4 2014 and 14 closed out, a net change of +11 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q4 2014 was Credit Suisse, an estimated $7.27M added.
- The largest Oaktree Strategic Income Corporation seller in Q4 2014 was Barclays, an estimated $9.91M sold.
Based on aggregated 13F filings for Q4 2014.