OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $72.5M invested in Oaktree Strategic Income Corporation in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
14
Reduced
16
Closed
11
Calls
$235K
Puts
$89K
Net Calls
+$146K
Net Calls Change
+$1K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.38M
2
GIM
Greenwich Investment Management
Connecticut
+$2.16M
3
RVPG
Relative Value Partners Group
+$1.12M
4
MC
Muzinich & Co
New York
+$862K
5
PMG
Private Management Group
California
+$794K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.66M
2
AAM
Advisors Asset Management
Colorado
-$1.17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$654K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$431K
5
NFA
Nuveen Fund Advisors
Illinois
-$279K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$10.4M +$315K +37,085 +3%
AM
2
Ares Management
California
$7.97M – – –
UBS Group
3
UBS Group
Switzerland
$5.89M +$317K +37,237 +6%
MC
4
Muzinich & Co
New York
$5.75M +$862K +101,355 +18%
RJA
5
Raymond James & Associates
Florida
$5.07M -$243K -28,528 -5%
GIM
6
Greenwich Investment Management
Connecticut
$4.85M +$2.16M +254,503 +81%
Morgan Stanley
7
Morgan Stanley
New York
$3.73M -$102K -12,009 -3%
PMG
8
Private Management Group
California
$3.47M +$794K +93,352 +30%
OCM
9
Oaktree Capital Management
California
$3.33M – – –
RVPG
10
Relative Value Partners Group
$2.67M +$1.12M +131,218 +72%
AAM
11
Advisors Asset Management
Colorado
$2.67M -$1.17M -137,547 -30%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.43M +$2.38M +279,674 +4,303%
PAIM
13
Punch & Associates Investment Management
Minnesota
$2.04M +$187 +22 +0%
SP
14
Steelhead Partners
Washington
$1.93M – – –
BTS
15
BB&T Securities
Virginia
$1.19M +$481K +56,668 +68%
AWA
16
Arete Wealth Advisors
Illinois
$997K -$59.3K -6,981 -6%
MCP
17
Moab Capital Partners
New York
$937K – – –
Wells Fargo
18
Wells Fargo
California
$904K -$2.66M -313,247 -75%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$820K – – –
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$622K – – –
SCM
21
Shelton Capital Management
Colorado
$563K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$525K -$155K -18,200 -23%
PIC
23
Portland Investment Counsel
Ontario, Canada
$488K – – –
LC
24
Lourd Capital
California
$419K +$164K +19,264 +64%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$417K -$1.27K -149 -0.3%
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