OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
16
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VEA
Virtus ETF Advisers
New York
+$2.9M
2
KCM
Kennedy Capital Management
Missouri
+$2.42M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.49M
4
LC
Lindbrook Capital
California
+$479K
5
SCM
Shelton Capital Management
Colorado
+$423K

Top Sellers

1
AM
Ares Management
California
-$1.01M
2
MC
Muzinich & Co
New York
-$694K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$359K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$289K
5
P
&Partners
Tennessee
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1
Kennedy Capital Management
Missouri
$10.7M +$2.42M +284,855 +29%
SCM
2
Springhouse Capital Management
Connecticut
$10.1M – – –
PMG
3
Private Management Group
California
$8.02M -$108K -12,720 -1%
UBS Group
4
UBS Group
Switzerland
$5.96M +$174K +20,482 +3%
GIM
5
Greenwich Investment Management
Connecticut
$5.42M +$212K +25,012 +4%
RVPG
6
Relative Value Partners Group
$4.66M +$222K +26,098 +5%
RJA
7
Raymond James & Associates
Florida
$4.42M -$201K -23,697 -4%
OCM
8
Oaktree Capital Management
California
$3.33M – – –
VEA
9
Virtus ETF Advisers
New York
$2.9M +$2.9M +342,000 New
Morgan Stanley
10
Morgan Stanley
New York
$2.77M +$34.9K +4,110 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.24M +$1.49M +175,706 +199%
WFI
12
West Family Investments
California
$2.19M – – –
LC
13
Lindbrook Capital
California
$2.16M +$479K +56,419 +29%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.79M -$289K -34,029 -14%
SP
15
Steelhead Partners
Washington
$1.56M -$42.8K -5,035 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.41M -$359K -42,830 -20%
MC
17
Muzinich & Co
New York
$1.27M -$694K -82,744 -35%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.26M +$229K +27,016 +22%
BTS
19
BB&T Securities
Virginia
$1.17M +$280 +33 +0%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$973K -$40K -4,709 -4%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$942K – – –
LPL Financial
22
LPL Financial
California
$869K -$16.8K -1,984 -2%
Wells Fargo
23
Wells Fargo
California
$823K -$28.5K -3,353 -3%
MCP
24
Moab Capital Partners
New York
$796K -$102K -12,060 -11%
AAM
25
Advisors Asset Management
Colorado
$741K +$36.2K +4,261 +5%
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