OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $55.9M invested in Oaktree Strategic Income Corporation in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
18
Closed
7
Calls
$3K
Puts
$178K
Net Calls
-$175K
Net Calls Change
-$514K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$2.74M
2
MC
Muzinich & Co
New York
+$804K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$747K
4
GIM
Greenwich Investment Management
Connecticut
+$557K
5
OAM
Oxford Asset Management
United Kingdom
+$550K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.77M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$723K
3
Two Sigma Investments
Two Sigma Investments
New York
-$529K
4
DTL
Dynamic Technology Lab
Singapore
-$496K
5
WPP
Whalerock Point Partners
Rhode Island
-$494K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$11.2M +$804K +98,590 +8%
AM
2
Ares Management
California
$6.56M +$24.4K +3,000 +0.4%
RJA
3
Raymond James & Associates
Florida
$5.18M -$92.2K -11,314 -2%
UBS Group
4
UBS Group
Switzerland
$5.1M +$35.6K +4,372 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$3.92M -$223K -27,398 -5%
AAM
6
Advisors Asset Management
Colorado
$3.72M +$172K +21,054 +5%
KCM
7
Kennedy Capital Management
Missouri
$2.74M +$2.74M +336,480 New
Wells Fargo
8
Wells Fargo
California
$2.04M -$1.77M -217,260 -47%
GIM
9
Greenwich Investment Management
Connecticut
$2.01M +$557K +68,350 +38%
AWA
10
Arete Wealth Advisors
Illinois
$1.46M +$272K +33,424 +23%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.24M -$107K -13,100 -8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.19M -$723K -88,809 -38%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$920K +$747K +91,649 +432%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$917K +$84.2K +10,336 +10%
NFA
15
Nuveen Fund Advisors
Illinois
$716K -$58.1K -7,119 -8%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$652K – – –
GAMC
17
Garner Asset Management Corp
Texas
$624K +$624K +76,618 New
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$597K – – –
OAM
19
Oxford Asset Management
United Kingdom
$550K +$550K +67,446 New
SCM
20
Shelton Capital Management
Colorado
$540K – – –
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$496K +$496K +60,905 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$374K -$223K -27,386 -37%
Stifel Financial
23
Stifel Financial
Missouri
$315K +$19.5K +2,400 +7%
BRWA
24
B. Riley Wealth Advisors
Florida
$277K +$10.6K +1,294 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
$267K -$529K -65,017 -66%
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