Oaktree Strategic Income Corporation
OCSI
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.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
20.55% more ownership
Funds ownership: 0% → 20.55% (+21%)
5% more funds holding
Funds holding: 42 → 44 (+2)
3% less capital invested
Capital invested by funds: $54.5M → $52.7M (-$1.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$1.11M |
| 2 |
MC
Muzinich & Co
New York
|
+$777K |
| 3 |
Two Sigma Advisers
New York
|
+$762K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$341K |
| 5 |
JP Morgan Chase
New York
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.18M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.12M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.04M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$507K |
| 5 |
Two Sigma Investments
New York
|
-$444K |
OCSI Hedge Fund Activity: Q4 2016 in Review
44 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q4 2016, worth a combined $52.7M — down 3.2% from $54.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OCSI positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Shelton Capital Management, opening a new position worth an estimated $1.11M. The largest seller was Morgan Stanley, cutting an estimated $2.18M.
- 44 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q4 2016, up from 42 in Q3 2016.
- Funds reported $52.7M of Oaktree Strategic Income Corporation stock for Q4 2016, down 3.2% quarter-over-quarter.
- 8 funds opened new Oaktree Strategic Income Corporation positions in Q4 2016 and 5 closed out, a net change of +3 holders.
- The largest Oaktree Strategic Income Corporation buyer in Q4 2016 was Shelton Capital Management, an estimated $1.11M added.
- The largest Oaktree Strategic Income Corporation seller in Q4 2016 was Morgan Stanley, an estimated $2.18M sold.
Based on aggregated 13F filings for Q4 2016.