OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

52 hedge funds and large institutions have $62.8M invested in Oaktree Strategic Income Corporation in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
11
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LC
1
Lindbrook Capital
California
$8.25M +$167K +26,271 +2%
KCM
2
Kennedy Capital Management
Missouri
$7.72M -$25.5K -4,018 -0.3%
PMG
3
Private Management Group
California
$6.87M +$951K +150,036 +16%
RVPG
4
Relative Value Partners Group
$4.03M -$478K -75,432 -11%
GIM
5
Greenwich Investment Management
Connecticut
$3.85M -$697 -110 -0%
SCM
6
Springhouse Capital Management
Connecticut
$3.76M -$2.35M -370,774 -38%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.52M +$1.37M +215,437 +63%
Morgan Stanley
8
Morgan Stanley
New York
$2.57M -$36.2K -5,706 -1%
OCM
9
Oaktree Capital Management
California
$2.49M
WFI
10
West Family Investments
California
$2.31M -$12.4K -1,520 -0.5%
AM
11
Ares Management
California
$2.11M +$1.57M +247,044 +288%
CAM
12
Claret Asset Management
Quebec, Canada
$1.65M +$1.65M +260,158 New
UBS Group
13
UBS Group
Switzerland
$1.37M -$655K -103,271 -32%
Legal & General Group
14
Legal & General Group
United Kingdom
$1.25M +$218K +34,512 +21%
HCMNY
15
Howard Capital Management (New York)
New York
$1.14M
RCM
16
Radcliffe Capital Management
Pennsylvania
$1M -$95.1K -15,000 -9%
AAM
17
Advisors Asset Management
Colorado
$978K +$273K +43,010 +39%
TG
18
TCW Group
California
$790K +$307K +48,343 +63%
Wells Fargo
19
Wells Fargo
California
$738K +$57.2K +9,015 +8%
Truist Financial
20
Truist Financial
North Carolina
$701K
RJA
21
Raymond James & Associates
Florida
$525K -$770K -121,501 -59%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$523K -$961K -151,842 -65%
HighTower Advisors
23
HighTower Advisors
Illinois
$487K -$248K -39,150 -34%
FFA
24
First Foundation Advisors
California
$372K +$4.94K +780 +1%
Osaic Holdings
25
Osaic Holdings
Arizona
$369K -$1.39M -218,243 -79%