OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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49 hedge funds and large institutions have $84.6M invested in Oaktree Strategic Income Corporation in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
3
Increased
15
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.04M
2
AAM
Advisors Asset Management
Colorado
+$2.39M
3
PAM
PVG Asset Management
Colorado
+$1.13M
4
TCM
TAM Capital Management
Connecticut
+$1.07M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$455K

Top Sellers

1
TCM
Trishield Capital Management
New York
-$4.4M
2
YMRC
Yorktown Management & Research Company
Virginia
-$2.29M
3
AW
ACG Wealth
Georgia
-$1.98M
4
BI
Bulldog Investors
New Jersey
-$1.54M
5
UBS Group
UBS Group
Switzerland
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11.6M -$1.2M -129,861 -9%
Morgan Stanley
2
Morgan Stanley
New York
$9.91M +$159K +17,293 +2%
CS
3
Credit Suisse
Switzerland
$7.55M -$887K -96,147 -11%
AAM
4
Advisors Asset Management
Colorado
$7.55M +$2.39M +259,563 +46%
Deutsche Bank
5
Deutsche Bank
Germany
$5.76M -$836K -90,732 -13%
TCM
6
TAM Capital Management
Connecticut
$5.42M +$1.07M +115,973 +25%
SP
7
Steelhead Partners
Washington
$5.41M -$309K -33,504 -5%
PAM
8
PVG Asset Management
Colorado
$4.37M +$1.13M +122,582 +35%
RCM
9
Rivernorth Capital Management
Florida
$4.04M +$4.04M +437,770 New
MP
10
Mangrove Partners
Connecticut
$3.7M – – –
K
11
Kemper
Illinois
$3.6M – – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.5M -$23.8K -2,585 -0.9%
TCM
13
Trishield Capital Management
New York
$2.21M -$4.4M -477,208 -67%
MC
14
Muzinich & Co
New York
$2.04M +$22.8K +2,476 +1%
BTS
15
BB&T Securities
Virginia
$1.12M +$12.9K +1,400 +1%
BP
16
Boston Provident
New Jersey
$887K -$1.19M -128,773 -57%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$845K -$9.22K -1,000 -1%
YMRC
18
Yorktown Management & Research Company
Virginia
$749K -$2.29M -248,800 -75%
BC
19
Brinker Capital
Pennsylvania
$472K +$10.8K +1,171 +2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$455K +$455K +49,347 New
Goldman Sachs
21
Goldman Sachs
New York
$423K +$50K +5,432 +13%
TCM
22
Tradition Capital Management
New Jersey
$420K -$3K -325 -0.7%
GC
23
Guggenheim Capital
Illinois
$417K +$29.5K +3,196 +8%
GCP
24
GSA Capital Partners
United Kingdom
$384K -$347K -37,561 -47%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$308K -$350K -37,994 -53%
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