OCSI

Oaktree Strategic Income Corporation
OCSI

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $81.4M invested in Oaktree Strategic Income Corporation in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
13
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LC
Lindbrook Capital
California
+$2M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$788K
3
AM
Ares Management
California
+$524K
4
HighTower Advisors
HighTower Advisors
Illinois
+$503K
5
RVPG
Relative Value Partners Group
+$462K

Top Sellers

1
MC
Muzinich & Co
New York
-$1.27M
2
RJA
Raymond James & Associates
Florida
-$1.17M
3
VEA
Virtus ETF Advisers
New York
-$812K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$476K
5
OAM
Oxford Asset Management
United Kingdom
-$306K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1
Kennedy Capital Management
Missouri
$10.3M -$34.5K -4,179 -0.3%
SCM
2
Springhouse Capital Management
Connecticut
$9.81M -$12.6K -1,531 -0.1%
PMG
3
Private Management Group
California
$7.87M +$81K +9,820 +1%
UBS Group
4
UBS Group
Switzerland
$5.75M -$46.2K -5,594 -0.8%
RVPG
5
Relative Value Partners Group
$4.99M +$462K +55,997 +10%
GIM
6
Greenwich Investment Management
Connecticut
$4.99M -$280K -33,950 -5%
LC
7
Lindbrook Capital
California
$4.1M +$2M +242,490 +95%
OCM
8
Oaktree Capital Management
California
$3.23M – – –
RJA
9
Raymond James & Associates
Florida
$3.12M -$1.17M -142,057 -27%
Morgan Stanley
10
Morgan Stanley
New York
$2.96M +$275K +33,308 +10%
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.53M +$788K +95,541 +45%
WFI
12
West Family Investments
California
$2.13M – – –
VEA
13
Virtus ETF Advisers
New York
$2.01M -$812K -98,395 -29%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.7M -$476K -57,647 -22%
SP
15
Steelhead Partners
Washington
$1.52M – – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.2M -$181K -21,932 -13%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.16M -$65.5K -7,934 -5%
BTS
18
BB&T Securities
Virginia
$1.11M -$30.3K -3,658 -3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$950K +$4.56K +553 +0.5%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$925K – – –
HighTower Advisors
21
HighTower Advisors
Illinois
$910K +$503K +60,964 +123%
LPL Financial
22
LPL Financial
California
$823K -$22.1K -2,677 -3%
MCP
23
Moab Capital Partners
New York
$773K – – –
Wells Fargo
24
Wells Fargo
California
$736K -$63.8K -7,735 -8%
AM
25
Ares Management
California
$725K +$524K +63,500 +260%
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