OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $104M 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.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
15
Reduced
11
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$6.86M
2
SP
Steelhead Partners
Washington
+$3.54M
3
BI
Bulldog Investors
New Jersey
+$3.25M
4
BTS
BB&T Securities
Virginia
+$2.4M
5
RCM
Rivernorth Capital Management
Florida
+$2.01M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$9.12M
2
HCM
Hilton Capital Management
New York
-$7.61M
3
DCM
Dialectic Capital Management
Connecticut
-$1.27M
4
BC
Balestra Capital
New York
-$1.19M
5
PRCM
Pine River Capital Management
Minnesota
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$12.2M +$12.2M +1,192,744 New
Morgan Stanley
2
Morgan Stanley
New York
$11M +$436K +42,688 +4%
BTS
3
BB&T Securities
Virginia
$10.1M +$2.4M +23,500 +31%
CS
4
Credit Suisse
Switzerland
$9.29M +$6.86M +671,230 +283%
TCM
5
Trishield Capital Management
New York
$7.33M +$7.33M +717,343 New
PAM
6
PVG Asset Management
Colorado
$5.27M +$5.27M +515,650 New
BI
7
Bulldog Investors
New Jersey
$4.77M +$3.25M +318,014 +214%
TCM
8
TAM Capital Management
Connecticut
$4.27M +$4.27M +417,709 New
K
9
Kemper
Illinois
$3.99M – – –
SP
10
Steelhead Partners
Washington
$3.75M +$3.54M +346,856 +1,734%
YMRC
11
Yorktown Management & Research Company
Virginia
$3.37M – – –
BP
12
Boston Provident
New Jersey
$2.94M +$3.9K +382 +0.1%
BC
13
Balestra Capital
New York
$2.71M -$1.19M -116,162 -30%
Deutsche Bank
14
Deutsche Bank
Germany
$2.66M -$183K -17,887 -6%
AW
15
ACG Wealth
Georgia
$2.42M -$443K -43,371 -15%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.18M +$940K +91,960 +76%
RCM
17
Rivernorth Capital Management
Florida
$2.01M +$2.01M +196,916 New
MC
18
Muzinich & Co
New York
$1.94M +$1.94M +189,922 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.72M +$1.57M +153,900 +1,047%
PWP
20
Private Wealth Partners
California
$1.14M -$370K -36,200 -25%
GC
21
Gratia Capital
California
$1M +$1M +98,248 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$966K +$961K +94,050 +18,810%
AAM
23
Advisors Asset Management
Colorado
$963K +$963K +94,192 New
SH
24
Scepter Holdings
Texas
$746K +$746K +73,023 New
Citadel Advisors
25
Citadel Advisors
Florida
$599K +$599K +58,617 New
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