OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $63M invested in Oaktree Strategic Income Corporation in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
17
Closed
17
Calls
$265K
Puts
$207K
Net Calls
+$58K
Net Calls Change
+$233K

Top Buyers

1
SM
Senvest Management
New York
+$2.67M
2
SP
Steelhead Partners
Washington
+$1.04M
3
RVPG
Relative Value Partners Group
+$978K
4
UBS Group
UBS Group
Switzerland
+$686K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$646K

Top Sellers

1
NFA
Nuveen Fund Advisors
Illinois
-$716K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$667K
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$597K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$464K
5
AWA
Arete Wealth Advisors
Illinois
-$460K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$12M -$150K -17,047 -1%
AM
2
Ares Management
California
$7.72M +$633K +71,927 +9%
UBS Group
3
UBS Group
Switzerland
$6.19M +$686K +77,955 +12%
RJA
4
Raymond James & Associates
Florida
$5.76M +$172K +19,600 +3%
Morgan Stanley
5
Morgan Stanley
New York
$4.17M -$61.5K -6,995 -1%
AAM
6
Advisors Asset Management
Colorado
$3.93M -$85.1K -9,667 -2%
KCM
7
Kennedy Capital Management
Missouri
$3.4M +$439K +49,847 +15%
SM
8
Senvest Management
New York
$2.67M +$2.67M +303,830 New
GIM
9
Greenwich Investment Management
Connecticut
$2.25M +$80.5K +9,150 +4%
Wells Fargo
10
Wells Fargo
California
$2.18M -$16.6K -1,884 -0.8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.93M +$646K +73,382 +50%
AWA
12
Arete Wealth Advisors
Illinois
$1.12M -$460K -52,273 -29%
SP
13
Steelhead Partners
Washington
$1.04M +$1.04M +117,701 New
RVPG
14
Relative Value Partners Group
$978K +$978K +111,170 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$969K -$24.8K -2,821 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$704K – – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$672K -$667K -75,800 -50%
GAMC
18
Garner Asset Management Corp
Texas
$598K -$76.6K -8,700 -11%
SCM
19
Shelton Capital Management
Colorado
$583K – – –
OAM
20
Oxford Asset Management
United Kingdom
$573K -$22.8K -2,582 -4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$519K -$464K -53,102 -47%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$500K -$36K -4,089 -7%
MIG
23
Mariner Investment Group
New York
$459K +$459K +52,200 New
Stifel Financial
24
Stifel Financial
Missouri
$344K +$4.38K +500 +1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$341K +$341K +38,715 New
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