OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

Back to rankings

43 hedge funds and large institutions have $87.6M invested in Oaktree Strategic Income Corporation in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
14
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$7.23M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$828K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$686K
4
AA
ALPS Advisors
Colorado
+$685K
5
Wells Fargo
Wells Fargo
California
+$641K

Top Sellers

1
PAM
PVG Asset Management
Colorado
-$3.29M
2
UBS Group
UBS Group
Switzerland
-$1.87M
3
AAM
Advisors Asset Management
Colorado
-$457K
4
BC
Brinker Capital
Pennsylvania
-$422K
5
TCM
Tradition Capital Management
New Jersey
-$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$14.5M +$7.23M +844,139 +100%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M +$220K +25,690 +2%
AA
3
ALPS Advisors
Colorado
$8.57M +$685K +79,975 +9%
CS
4
Credit Suisse
Switzerland
$7.42M +$181K +21,167 +3%
UBS Group
5
UBS Group
Switzerland
$6.68M -$1.87M -217,992 -22%
AAM
6
Advisors Asset Management
Colorado
$6.62M -$457K -53,331 -6%
MP
7
Mangrove Partners
Connecticut
$5.37M +$133K +15,500 +3%
TCM
8
TAM Capital Management
Connecticut
$4.69M -$196K -22,894 -4%
K
9
Kemper
Illinois
$3.43M +$86.5K +10,098 +3%
Deutsche Bank
10
Deutsche Bank
Germany
$3.33M -$215K -25,090 -6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.09M +$828K +96,592 +37%
SP
12
Steelhead Partners
Washington
$2.85M -$95.4K -11,136 -3%
MC
13
Muzinich & Co
New York
$1.9M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$775K +$58.3K +6,800 +8%
Wells Fargo
15
Wells Fargo
California
$705K +$641K +74,881 +1,007%
BTS
16
BB&T Securities
Virginia
$699K -$194K -22,650 -22%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$686K +$686K +80,000 New
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$569K -$59.5K -6,944 -9%
GCP
19
GSA Capital Partners
United Kingdom
$540K +$540K +62,987 New
PIC
20
Portland Investment Counsel
Ontario, Canada
$406K +$45.2K +5,277 +13%
Millennium Management
21
Millennium Management
New York
$390K -$172K -20,100 -31%
Citadel Advisors
22
Citadel Advisors
Florida
$371K +$277K +32,276 +294%
GC
23
Guggenheim Capital
Illinois
$329K -$29.4K -3,435 -8%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$319K -$70.3K -8,200 -18%
Stifel Financial
25
Stifel Financial
Missouri
$235K +$73.6K +8,592 +46%
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