OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

44 hedge funds and large institutions have $52.7M invested in Oaktree Strategic Income Corporation in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AM
1
Ares Management
California
$8.11M +$91.1K +10,463 +1%
Wells Fargo
2
Wells Fargo
California
$6.9M -$1.03M -118,398 -13%
AAM
3
Advisors Asset Management
Colorado
$6.51M -$1.11M -127,269 -15%
Morgan Stanley
4
Morgan Stanley
New York
$5.98M -$2.15M -246,954 -26%
RJA
5
Raymond James & Associates
Florida
$4.52M +$263K +30,200 +6%
UBS Group
6
UBS Group
Switzerland
$4.37M -$251K -28,779 -5%
MC
7
Muzinich & Co
New York
$2.43M +$768K +88,111 +46%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.42M +$266K +30,579 +12%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.43M -$438K -50,325 -24%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.35M +$752K +86,354 +127%
SCM
11
Shelton Capital Management
Colorado
$1.1M +$1.1M +126,263 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$919K +$201K +23,066 +28%
NFA
13
Nuveen Fund Advisors
Illinois
$770K -$337K -38,665 -30%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$697K
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$542K
BTS
16
BB&T Securities
Virginia
$480K
Ameriprise
17
Ameriprise
Minnesota
$476K +$338K +38,700 +246%
MIG
18
Mariner Investment Group
New York
$427K -$378K -43,390 -47%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$372K -$67K -7,700 -15%
Millennium Management
20
Millennium Management
New York
$321K -$52.4K -6,013 -14%
WPP
21
Whalerock Point Partners
Rhode Island
$314K
GCP
22
GSA Capital Partners
United Kingdom
$280K -$189K -21,757 -40%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$261K +$261K +30,056 New
Stifel Financial
24
Stifel Financial
Missouri
$214K +$23.9K +2,800 +13%
Citadel Advisors
25
Citadel Advisors
Florida
$213K +$213K +24,530 New