OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$14M +$596K +75,201 +4%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M -$253K -31,845 -2%
MP
3
Mangrove Partners
Connecticut
$8.04M +$3.07M +387,376 +62%
AAM
4
Advisors Asset Management
Colorado
$5.85M -$276K -34,793 -5%
UBS Group
5
UBS Group
Switzerland
$5.31M -$871K -109,846 -14%
Deutsche Bank
6
Deutsche Bank
Germany
$3.69M +$606K +76,389 +20%
K
7
Kemper
Illinois
$3.17M
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.01M +$145K +18,262 +5%
MC
9
Muzinich & Co
New York
$1.75M
Wells Fargo
10
Wells Fargo
California
$1.74M +$1.09M +136,785 +166%
MIG
11
Mariner Investment Group
New York
$1.21M +$1.21M +152,979 New
GCP
12
GSA Capital Partners
United Kingdom
$787K +$287K +36,250 +58%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$751K +$626K +78,890 +499%
Millennium Management
14
Millennium Management
New York
$672K +$311K +39,233 +86%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$636K +$110K +13,829 +21%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$634K
BTS
17
BB&T Securities
Virginia
$520K -$127K -16,000 -20%
PIC
18
Portland Investment Counsel
Ontario, Canada
$376K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$290K -$5.29K -666 -2%
TC
20
TFS Capital
Pennsylvania
$287K +$287K +36,131 New
Stifel Financial
21
Stifel Financial
Missouri
$280K +$62K +7,808 +28%
GC
22
Guggenheim Capital
Illinois
$279K -$25.3K -3,199 -8%
Bessemer Group
23
Bessemer Group
New Jersey
$182K
Citadel Advisors
24
Citadel Advisors
Florida
$177K -$165K -20,888 -48%
CS
25
Credit Suisse
Switzerland
$140K -$6.75M -848,588 -98%