Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
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.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
13% more funds holding
Funds holding: 39 → 44 (+5)
11% more capital invested
Capital invested by funds: $65.4M → $72.3M (+$6.96M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.71M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$3.17M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$809K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$272K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.16M |
| 2 |
Morgan Stanley
New York
|
-$1.13M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$627K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$406K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$290K |
OCSI Hedge Fund Activity: Q2 2016 in Review
44 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q2 2016, worth a combined $72.3M — up 11% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OCSI positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.71M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.16M.
- 44 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q2 2016, up from 39 in Q1 2016.
- Funds reported $72.3M of Oaktree Strategic Income Corporation stock for Q2 2016, up 11% quarter-over-quarter.
- 10 funds opened new Oaktree Strategic Income Corporation positions in Q2 2016 and 5 closed out, a net change of +5 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q2 2016 was Wells Fargo, an estimated $5.71M added.
- The largest Oaktree Strategic Income Corporation seller in Q2 2016 was Rivernorth Capital Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2016.