OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $79.8M invested in Oaktree Strategic Income Corporation in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
11
Reduced
13
Closed
8
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
-$359K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$4.05M
2
WFI
West Family Investments
California
+$1.38M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$929K
4
LPL Financial
LPL Financial
California
+$877K
5
TG
TCW Group
California
+$627K

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$997K
2
MC
Muzinich & Co
New York
-$892K
3
AAM
Advisors Asset Management
Colorado
-$822K
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$622K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$417K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$10.5M -$80.4K -9,300 -0.8%
AM
2
Ares Management
California
$7.94M -$162K -18,743 -2%
UBS Group
3
UBS Group
Switzerland
$6.04M +$51.5K +5,953 +0.9%
RJA
4
Raymond James & Associates
Florida
$5.17M +$8.56K +989 +0.2%
GIM
5
Greenwich Investment Management
Connecticut
$5.16M +$225K +26,050 +5%
MC
6
Muzinich & Co
New York
$4.96M -$892K -103,115 -15%
PMG
7
Private Management Group
California
$4.12M +$591K +68,367 +17%
KCM
8
Kennedy Capital Management
Missouri
$4.05M +$4.05M +467,882 New
Morgan Stanley
9
Morgan Stanley
New York
$3.78M -$16.9K -1,955 -0.4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.4M +$929K +107,375 +38%
OCM
11
Oaktree Capital Management
California
$3.39M – – –
RVPG
12
Relative Value Partners Group
$3.17M +$444K +51,379 +16%
PAIM
13
Punch & Associates Investment Management
Minnesota
$2.08M +$4K +462 +0.2%
SP
14
Steelhead Partners
Washington
$1.96M – – –
AAM
15
Advisors Asset Management
Colorado
$1.9M -$822K -94,962 -30%
WFI
16
West Family Investments
California
$1.38M +$1.38M +159,973 New
BTS
17
BB&T Securities
Virginia
$1.21M -$4.08K -472 -0.3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.03M +$135K +15,640 +15%
MCP
19
Moab Capital Partners
New York
$953K – – –
LPL Financial
20
LPL Financial
California
$877K +$877K +101,355 New
Wells Fargo
21
Wells Fargo
California
$797K -$123K -14,233 -13%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$640K +$501K +57,975 +361%
TG
23
TCW Group
California
$627K +$627K +72,499 New
SCM
24
Shelton Capital Management
Colorado
$573K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$535K – – –
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