OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

42 hedge funds and large institutions have $54.5M invested in Oaktree Strategic Income Corporation in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.99M -$2.55M -298,135 -24%
AM
2
Ares Management
California
$7.88M +$4.42M +516,640 +128%
Wells Fargo
3
Wells Fargo
California
$7.79M -$318K -37,199 -4%
AAM
4
Advisors Asset Management
Colorado
$7.49M +$879K +102,732 +13%
UBS Group
5
UBS Group
Switzerland
$4.54M -$501K -58,576 -10%
RJA
6
Raymond James & Associates
Florida
$4.18M +$4.06M +474,070 +3,292%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.11M -$821K -95,961 -28%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.83M +$1.83M +213,978 New
MC
9
Muzinich & Co
New York
$1.64M -$258K -30,153 -14%
NFA
10
Nuveen Fund Advisors
Illinois
$1.09M +$87.4K +10,216 +9%
MIG
11
Mariner Investment Group
New York
$791K -$1.4M -163,596 -64%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$706K +$60K +7,000 +9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$685K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$583K +$583K +68,118 New
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$533K -$68.4K -7,986 -11%
RCM
16
Rivernorth Capital Management
Florida
$507K -$13.3M -1,559,364 -96%
BTS
17
BB&T Securities
Virginia
$480K -$38.5K -4,500 -7%
GCP
18
GSA Capital Partners
United Kingdom
$462K +$54.8K +6,400 +13%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$432K +$432K +50,467 New
Millennium Management
20
Millennium Management
New York
$367K -$94.3K -11,020 -20%
PIC
21
Portland Investment Counsel
Ontario, Canada
$325K -$80.3K -9,390 -20%
WPP
22
Whalerock Point Partners
Rhode Island
$308K +$308K +36,000 New
GC
23
Guggenheim Capital
Illinois
$258K -$32.9K -3,838 -11%
Bessemer Group
24
Bessemer Group
New Jersey
$197K
Stifel Financial
25
Stifel Financial
Missouri
$190K +$25.6K +3,000 +16%