OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $66.6M invested in Oaktree Strategic Income Corporation in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+13
Holders Change %
+32.5%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
12
Reduced
13
Closed
6
Calls
$262K
Puts
$93K
Net Calls
+$169K
Net Calls Change
+$111K

Top Buyers

1
SCM
Springhouse Capital Management
Connecticut
+$7.04M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.2M
3
Wells Fargo
Wells Fargo
California
+$933K
4
SP
Steelhead Partners
Washington
+$914K
5
Two Sigma Investments
Two Sigma Investments
New York
+$688K

Top Sellers

1
MC
Muzinich & Co
New York
-$3.16M
2
SM
Senvest Management
New York
-$2.67M
3
KCM
Kennedy Capital Management
Missouri
-$1.65M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$416K
5
RJA
Raymond James & Associates
Florida
-$387K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$8.27M -$3.16M -376,761 -28%
AM
2
Ares Management
California
$7.87M +$503K +59,930 +7%
SCM
3
Springhouse Capital Management
Connecticut
$7.04M +$7.04M +837,610 New
UBS Group
4
UBS Group
Switzerland
$6.04M +$131K +15,556 +2%
RJA
5
Raymond James & Associates
Florida
$5.11M -$387K -46,122 -7%
Morgan Stanley
6
Morgan Stanley
New York
$4.24M +$259K +30,841 +7%
AAM
7
Advisors Asset Management
Colorado
$3.88M +$134K +15,978 +4%
Wells Fargo
8
Wells Fargo
California
$3.01M +$933K +111,020 +45%
GIM
9
Greenwich Investment Management
Connecticut
$2.61M +$458K +54,506 +21%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.94M +$100K +11,940 +5%
SP
11
Steelhead Partners
Washington
$1.9M +$914K +108,818 +92%
KCM
12
Kennedy Capital Management
Missouri
$1.59M -$1.65M -196,930 -51%
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.2M +$1.2M +143,360 New
RVPG
14
Relative Value Partners Group
$1.12M +$181K +21,572 +19%
AWA
15
Arete Wealth Advisors
Illinois
$1.06M -$11.6K -1,376 -1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$887K -$37.4K -4,450 -4%
Two Sigma Investments
17
Two Sigma Investments
New York
$688K +$688K +81,868 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$672K – – –
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$615K +$615K +73,200 New
SCM
20
Shelton Capital Management
Colorado
$557K – – –
OCM
21
Oaktree Capital Management
California
$484K +$484K +57,600 New
PIC
22
Portland Investment Counsel
Ontario, Canada
$482K +$482K +57,400 New
NFA
23
Nuveen Fund Advisors
Illinois
$480K +$480K +57,146 New
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$414K -$63.8K -7,587 -13%
OAM
25
Oxford Asset Management
United Kingdom
$386K -$162K -19,198 -30%
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