OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

43 hedge funds and large institutions have $77M 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.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
11
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.1M +$2.69M +307,879 +29%
UBS Group
2
UBS Group
Switzerland
$8.7M -$2.28M -261,550 -21%
RCM
3
Rivernorth Capital Management
Florida
$7.4M +$3.58M +409,710 +94%
CS
4
Credit Suisse
Switzerland
$7.38M +$230K +26,402 +3%
AAM
5
Advisors Asset Management
Colorado
$7.21M +$62.2K +7,121 +0.9%
MP
6
Mangrove Partners
Connecticut
$5.33M +$1.83M +209,592 +52%
TCM
7
TAM Capital Management
Connecticut
$4.98M -$153K -17,517 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$3.62M -$1.84M -210,463 -34%
K
9
Kemper
Illinois
$3.41M
PAM
10
PVG Asset Management
Colorado
$3.29M -$848K -97,141 -20%
SP
11
Steelhead Partners
Washington
$3M -$2.12M -242,948 -41%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.31M -$62.6K -7,166 -3%
MC
13
Muzinich & Co
New York
$1.88M
BTS
14
BB&T Securities
Virginia
$910K -$153K -17,500 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$730K -$70.3K -8,050 -9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$640K +$209K +23,983 +49%
Millennium Management
17
Millennium Management
New York
$573K +$365K +41,747 +175%
BC
18
Brinker Capital
Pennsylvania
$422K -$25.4K -2,905 -6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$396K +$396K +45,400 New
TCM
20
Tradition Capital Management
New Jersey
$382K -$15.7K -1,800 -4%
PIC
21
Portland Investment Counsel
Ontario, Canada
$368K +$86.2K +9,866 +31%
GC
22
Guggenheim Capital
Illinois
$365K -$29.3K -3,356 -7%
Bessemer Group
23
Bessemer Group
New Jersey
$200K
Goldman Sachs
24
Goldman Sachs
New York
$168K -$232K -26,639 -58%
Stifel Financial
25
Stifel Financial
Missouri
$165K