OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

59 hedge funds and large institutions have $118M invested in Oaktree Strategic Income Corporation in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
19
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$14.8M +$2.08M +195,738 +16%
BTS
2
BB&T Securities
Virginia
$12.8M +$2.31M +21,700 +22%
Morgan Stanley
3
Morgan Stanley
New York
$11.2M -$185K -17,361 -2%
CS
4
Credit Suisse
Switzerland
$9.72M +$65.2K +6,138 +0.7%
TCM
5
Trishield Capital Management
New York
$7.63M
Deutsche Bank
6
Deutsche Bank
Germany
$7.6M +$4.83M +454,678 +174%
SP
7
Steelhead Partners
Washington
$6.59M +$2.69M +253,177 +69%
AAM
8
Advisors Asset Management
Colorado
$5.94M +$4.94M +464,606 +493%
TCM
9
TAM Capital Management
Connecticut
$5.01M +$574K +53,952 +13%
MP
10
Mangrove Partners
Connecticut
$4.27M +$4.27M +401,285 New
K
11
Kemper
Illinois
$4.15M
PAM
12
PVG Asset Management
Colorado
$3.74M -$1.74M -164,076 -32%
YMRC
13
Yorktown Management & Research Company
Virginia
$3.51M
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.91M +$646K +60,744 +28%
BP
15
Boston Provident
New Jersey
$2.39M -$663K -62,382 -22%
MC
16
Muzinich & Co
New York
$2.32M +$305K +28,738 +15%
AW
17
ACG Wealth
Georgia
$1.98M -$540K -50,804 -21%
BI
18
Bulldog Investors
New Jersey
$1.54M -$3.42M -321,485 -69%
PWP
19
Private Wealth Partners
California
$1.11M -$69.1K -6,500 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$985K -$19.7K -1,850 -2%
GCP
21
GSA Capital Partners
United Kingdom
$842K +$842K +79,168 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$759K -$1.03M -97,168 -58%
Millennium Management
23
Millennium Management
New York
$548K +$365K +34,334 +199%
BC
24
Brinker Capital
Pennsylvania
$532K -$9.41K -886 -2%
BIG
25
Blackthorn Investment Group
Kansas
$525K +$159K +15,000 +44%