Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
43 hedge funds and large institutions have $77.8M invested in Oaktree Strategic Income Corporation in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 9 closing their positions.
8% less capital invested
Capital invested by funds: $84.7M → $77.8M (-$6.88M)
12% less funds holding
Funds holding: 49 → 43 (-6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$8.3M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.7M |
| 3 |
Morgan Stanley
New York
|
+$2.78M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.89M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.36M |
| 2 |
TCM
Trishield Capital Management
New York
|
-$2.21M |
| 3 |
SP
Steelhead Partners
Seattle,
Washington
|
-$2.19M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.9M |
| 5 |
BP
Boston Provident
Englewood,
New Jersey
|
-$887K |
OCSI Hedge Fund Activity: Q3 2015 in Review
43 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q3 2015, worth a combined $77.8M — down 8.1% from $84.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OCSI and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $8.3M. The largest seller was UBS Group, cutting an estimated $2.36M.
- 43 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q3 2015, down from 49 in Q2 2015.
- Funds reported $77.8M of Oaktree Strategic Income Corporation stock for Q3 2015, down 8.1% quarter-over-quarter.
- 4 funds opened new Oaktree Strategic Income Corporation positions in Q3 2015 and 9 closed out, a net change of -5 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q3 2015 was ALPS Advisors, an estimated $8.3M added.
- The largest Oaktree Strategic Income Corporation seller in Q3 2015 was UBS Group, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2015.