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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

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

164% more call options, than puts

Call options by funds: $235K | Put options by funds: $89K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $65.2M → $72.5M (+$7.28M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

15% less funds holding

Funds holding: 5446 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Springhouse Capital Management
Connecticut
$10.4M +$305K +37,085 +3%
AM
2
Ares Management
California
$7.97M
UBS Group
3
UBS Group
Switzerland
$5.89M +$307K +37,237 +6%
MC
4
Muzinich & Co
New York
$5.75M +$835K +101,355 +18%
RJA
5
Raymond James & Associates
Florida
$5.07M -$235K -28,528 -5%
GIM
6
Greenwich Investment Management
Connecticut
$4.85M +$2.1M +254,503 +81%
Morgan Stanley
7
Morgan Stanley
New York
$3.73M -$98.9K -12,009 -3%
PMG
8
Private Management Group
California
$3.47M +$769K +93,352 +30%
OCM
9
Oaktree Capital Management
California
$3.33M
RVPG
10
Relative Value Partners Group
$2.67M +$1.08M +131,218 +72%
AAM
11
Advisors Asset Management
Colorado
$2.67M -$1.13M -137,547 -30%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.43M +$2.3M +279,674 +4,303%
PAIM
13
Punch & Associates Investment Management
Minnesota
$2.04M +$181 +22 +0%
SP
14
Steelhead Partners
Washington
$1.93M
BTS
15
BB&T Securities
Virginia
$1.19M +$467K +56,668 +68%
AWA
16
Arete Wealth Advisors
Illinois
$997K -$57.5K -6,981 -6%
MCP
17
Moab Capital Partners
New York
$937K
Wells Fargo
18
Wells Fargo
California
$904K -$2.58M -313,247 -75%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$820K
JMPWA
20
JP 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 -$150K -18,200 -23%
PIC
23
Portland Investment Counsel
Ontario, Canada
$488K
LC
24
Lourd Capital
California
$419K +$159K +19,264 +64%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$417K -$1.23K -149 -0.3%

OCSI Hedge Fund Activity: Q2 2018 in Review

46 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q2 2018, worth a combined $72.5M — up 11% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OCSI and 3 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.3M. The largest seller was Wells Fargo, cutting an estimated $2.58M.

  • 46 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q2 2018, down from 54 in Q1 2018.
  • Funds reported $72.5M of Oaktree Strategic Income Corporation stock for Q2 2018, up 11% quarter-over-quarter.
  • 3 funds opened new Oaktree Strategic Income Corporation positions in Q2 2018 and 11 closed out, a net change of -8 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q2 2018 was JP Morgan Chase, an estimated $2.3M added.
  • The largest Oaktree Strategic Income Corporation seller in Q2 2018 was Wells Fargo, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2018.