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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

48 hedge funds and large institutions have $57.8M invested in Oaktree Strategic Income Corporation in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,900% more call options, than puts

Call options by funds: $340K | Put options by funds: $1K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $52.7M → $57.8M (+$5.04M)

9% more funds holding

Funds holding: 4448 (+4)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
15
Reduced
12
Closed
14
Calls
$340K
Puts
$1K
Net Calls
+$339K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$11.3M +$9.21M +1,000,231 +358%
AM
2
Ares Management
California
$7.08M -$1.19M -129,068 -14%
RJA
3
Raymond James & Associates
Florida
$5.7M +$1.18M +127,707 +25%
UBS Group
4
UBS Group
Switzerland
$5.48M +$1.1M +119,438 +24%
Morgan Stanley
5
Morgan Stanley
New York
$4.49M -$1.64M -178,058 -26%
Wells Fargo
6
Wells Fargo
California
$4.12M -$2.99M -324,606 -41%
AAM
7
Advisors Asset Management
Colorado
$3.84M -$2.88M -312,459 -42%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.07M +$1.88M +204,341 +680%
GIM
9
Greenwich Investment Management
Connecticut
$1.57M +$1.64M +178,625 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.46M +$99K +10,754 +7%
AWA
11
Arete Wealth Advisors
Illinois
$1.29M +$1.34M +146,038 New
JP Morgan Chase
12
JP Morgan Chase
New York
$901K -$1.62M -175,419 -63%
Two Sigma Investments
13
Two Sigma Investments
New York
$863K -$606K -65,841 -40%
NFA
14
Nuveen Fund Advisors
Illinois
$768K +$60.2K +6,542 +7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$706K
Russell Investments Group
16
Russell Investments Group
United Kingdom
$647K +$675K +73,324 New
JMPWA
17
JP Morgan Private Wealth Advisors
California
$646K +$674K +73,200 New
SCM
18
Shelton Capital Management
Colorado
$584K -$553K -60,000 -48%
DTL
19
Dynamic Technology Lab
Singapore
$496K +$517K +56,196 New
WPP
20
Whalerock Point Partners
Rhode Island
$494K +$184K +20,000 +56%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$460K -$491K -53,347 -51%
Stifel Financial
22
Stifel Financial
Missouri
$319K +$104K +11,333 +45%
Ameriprise
23
Ameriprise
Minnesota
$314K -$103K -11,191 -21%
BRWA
24
B. Riley Wealth Advisors
Florida
$288K +$300K +32,621 New
BTS
25
BB&T Securities
Virginia
$188K -$320K -34,700 -62%

OCSI Hedge Fund Activity: Q1 2017 in Review

48 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2017, worth a combined $57.8M — up 9.5% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OCSI positions and 14 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $9.21M. The largest seller was Wells Fargo, cutting an estimated $2.99M.

  • 48 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2017, up from 44 in Q4 2016.
  • Funds reported $57.8M of Oaktree Strategic Income Corporation stock for Q1 2017, up 9.5% quarter-over-quarter.
  • 18 funds opened new Oaktree Strategic Income Corporation positions in Q1 2017 and 14 closed out, a net change of +4 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q1 2017 was Muzinich & Co, an estimated $9.21M added.
  • The largest Oaktree Strategic Income Corporation seller in Q1 2017 was Wells Fargo, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2017.