OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $72.3M invested in Oaktree Strategic Income Corporation in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.8M
2
AM
Ares Management
California
+$3.22M
3
MIG
Mariner Investment Group
New York
+$820K
4
AAM
Advisors Asset Management
Colorado
+$276K
5
Deutsche Bank
Deutsche Bank
Germany
+$135K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$1.18M
2
Morgan Stanley
Morgan Stanley
New York
-$1.15M
3
UBS Group
UBS Group
Switzerland
-$636K
4
GCP
GSA Capital Partners
United Kingdom
-$411K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$12.9M -$1.18M -148,205 -8%
Morgan Stanley
2
Morgan Stanley
New York
$9.81M -$1.15M -144,451 -10%
MP
3
Mangrove Partners
Connecticut
$8.07M – – –
Wells Fargo
4
Wells Fargo
California
$7.54M +$5.8M +728,058 +332%
AAM
5
Advisors Asset Management
Colorado
$6.15M +$276K +34,655 +5%
UBS Group
6
UBS Group
Switzerland
$4.69M -$636K -79,944 -12%
Deutsche Bank
7
Deutsche Bank
Germany
$3.84M +$135K +16,945 +4%
AM
8
Ares Management
California
$3.22M +$3.22M +404,270 New
K
9
Kemper
Illinois
$3.19M – – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.73M -$287K -36,036 -10%
MIG
11
Mariner Investment Group
New York
$2.04M +$820K +103,007 +67%
MC
12
Muzinich & Co
New York
$1.76M – – –
NFA
13
Nuveen Fund Advisors
Illinois
$930K +$930K +116,799 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$637K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$600K -$153K -19,255 -20%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$559K -$79.5K -9,983 -12%
BTS
17
BB&T Securities
Virginia
$482K -$39.8K -5,000 -8%
Millennium Management
18
Millennium Management
New York
$429K -$245K -30,833 -36%
GCP
19
GSA Capital Partners
United Kingdom
$378K -$411K -51,700 -52%
PIC
20
Portland Investment Counsel
Ontario, Canada
$377K – – –
GC
21
Guggenheim Capital
Illinois
$270K -$9.98K -1,256 -4%
Bank of America
22
Bank of America
North Carolina
$190K +$108K +13,549 +132%
Bessemer Group
23
Bessemer Group
New Jersey
$183K – – –
Stifel Financial
24
Stifel Financial
Missouri
$153K -$127K -16,000 -45%
SSG
25
Summit Securities Group
New York
$133K +$133K +16,742 New
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