Oaktree Strategic Income Corporation
OCSI
OCSI was delisted on the 18th of March, 2021.
50 hedge funds and large institutions have $84.4M invested in Oaktree Strategic Income Corporation in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
13% more capital invested
Capital invested by funds: $74.4M → $84.4M (+$9.97M)
2.59% more ownership
Funds ownership: 31.16% → 33.76% (+2.6%)
2% more funds holding
Funds holding: 49 → 50 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$2.89M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.48M |
| 4 |
LC
Lindbrook Capital
Calabasas,
California
|
+$476K |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$1.01M |
| 2 |
MC
Muzinich & Co
New York
|
-$699K |
| 3 |
JP Morgan Chase
New York
|
-$362K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$287K |
| 5 |
P
&Partners
Nashville,
Tennessee
|
-$243K |
OCSI Hedge Fund Activity: Q2 2019 in Review
50 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q2 2019, worth a combined $84.4M — up 13% from $74.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OCSI positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $2.89M. The largest seller was Ares Management, cutting an estimated $1.01M.
- 50 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q2 2019, up from 49 in Q1 2019.
- Funds reported $84.4M of Oaktree Strategic Income Corporation stock for Q2 2019, up 13% quarter-over-quarter.
- 6 funds opened new Oaktree Strategic Income Corporation positions in Q2 2019 and 5 closed out, a net change of +1 holder.
- The largest Oaktree Strategic Income Corporation buyer in Q2 2019 was Virtus ETF Advisers, an estimated $2.89M added.
- The largest Oaktree Strategic Income Corporation seller in Q2 2019 was Ares Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2019.