Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
39 hedge funds and large institutions have $65.4M invested in Oaktree Strategic Income Corporation in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.
9% less funds holding
Funds holding: 43 → 39 (-4)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
25% less capital invested
Capital invested by funds: $87.6M → $65.4M (-$22.3M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.92M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.15M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.03M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$594K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$8.57M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.39M |
| 3 |
TCM
TAM Capital Management
Stamford,
Connecticut
|
-$4.69M |
| 4 |
SP
Steelhead Partners
Seattle,
Washington
|
-$2.85M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$827K |
OCSI Hedge Fund Activity: Q1 2016 in Review
39 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2016, worth a combined $65.4M — down 25% from $87.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OCSI and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Mangrove Partners, adding an estimated $2.92M. The largest seller was ALPS Advisors, exiting entirely with an estimated $8.57M sold.
- 39 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2016, down from 43 in Q4 2015.
- Funds reported $65.4M of Oaktree Strategic Income Corporation stock for Q1 2016, down 25% quarter-over-quarter.
- 3 funds opened new Oaktree Strategic Income Corporation positions in Q1 2016 and 7 closed out, a net change of -4 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q1 2016 was Mangrove Partners, an estimated $2.92M added.
- The largest Oaktree Strategic Income Corporation seller in Q1 2016 was ALPS Advisors, an estimated $8.57M sold.
Based on aggregated 13F filings for Q1 2016.