OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $65.2M invested in Oaktree Strategic Income Corporation in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
12
Reduced
19
Closed
8
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
-$24K

Top Buyers

1
SCM
Springhouse Capital Management
Connecticut
+$2.74M
2
OCM
Oaktree Capital Management
California
+$2.64M
3
PMG
Private Management Group
California
+$2.48M
4
MCP
Moab Capital Partners
New York
+$870K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$765K

Top Sellers

1
MC
Muzinich & Co
New York
-$3.23M
2
KCM
Kennedy Capital Management
Missouri
-$1.59M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$688K
5
UBS Group
UBS Group
Switzerland
-$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$9.35M +$2.74M +347,281 +41%
AM
2
Ares Management
California
$7.39M – – –
UBS Group
3
UBS Group
Switzerland
$5.17M -$503K -63,741 -9%
RJA
4
Raymond James & Associates
Florida
$4.93M +$127K +16,063 +3%
MC
5
Muzinich & Co
New York
$4.54M -$3.23M -409,260 -42%
Morgan Stanley
6
Morgan Stanley
New York
$3.56M -$431K -54,653 -11%
AAM
7
Advisors Asset Management
Colorado
$3.51M -$84.3K -10,838 -2%
Wells Fargo
8
Wells Fargo
California
$3.31M +$480K +60,803 +17%
OCM
9
Oaktree Capital Management
California
$3.09M +$2.64M +334,400 +581%
GIM
10
Greenwich Investment Management
Connecticut
$2.49M +$43.2K +5,473 +2%
PMG
11
Private Management Group
California
$2.48M +$2.48M +314,371 New
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.9M +$765K +96,969 +68%
SP
13
Steelhead Partners
Washington
$1.79M – – –
RVPG
14
Relative Value Partners Group
$1.45M +$400K +50,632 +38%
AWA
15
Arete Wealth Advisors
Illinois
$981K -$11.7K -1,481 -1%
MCP
16
Moab Capital Partners
New York
$870K +$870K +110,210 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$820K -$13.8K -1,751 -2%
BTS
18
BB&T Securities
Virginia
$657K +$519K +65,800 +376%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$654K +$654K +82,902 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$631K – – –
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$578K – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$525K -$1.3M -164,381 -71%
SCM
23
Shelton Capital Management
Colorado
$523K – – –
PIC
24
Portland Investment Counsel
Ontario, Canada
$453K – – –
NFA
25
Nuveen Fund Advisors
Illinois
$414K -$36.9K -4,674 -8%
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