OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

49 hedge funds and large institutions have $80.3M invested in Oaktree Strategic Income Corporation in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
16
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LC
1
Lindbrook Capital
California
$11M +$940K +121,343 +9%
PMG
2
Private Management Group
California
$9.19M +$424K +54,665 +5%
KCM
3
Kennedy Capital Management
Missouri
$8.16M -$2.78M -358,449 -25%
RCM
4
Rivernorth Capital Management
Florida
$7.6M +$7.6M +980,887 New
RVPG
5
Relative Value Partners Group
$5.86M +$954K +123,097 +19%
SCM
6
Springhouse Capital Management
Connecticut
$4.29M -$291K -37,569 -6%
HCMNY
7
Howard Capital Management (New York)
New York
$4.26M -$1.36M -175,000 -24%
AM
8
Ares Management
California
$3.83M +$2.14M +276,249 +127%
Morgan Stanley
9
Morgan Stanley
New York
$3.5M +$21.1K +2,716 +0.6%
OCM
10
Oaktree Capital Management
California
$3.04M
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.79M -$1.54M -198,591 -36%
CAM
12
Claret Asset Management
Quebec, Canada
$2.02M
BZWA
13
Blue Zone Wealth Advisors
California
$1.74M +$136K +17,550 +8%
Legal & General Group
14
Legal & General Group
United Kingdom
$1.67M +$112K +14,419 +7%
AAM
15
Advisors Asset Management
Colorado
$1.61M -$114K -14,658 -7%
TG
16
TCW Group
California
$1.39M
UBS Group
17
UBS Group
Switzerland
$1.06M -$953K -123,094 -47%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$784K +$784K +101,274 New
Wells Fargo
19
Wells Fargo
California
$775K +$64.4K +8,316 +9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$742K +$503K +64,894 +210%
HighTower Advisors
21
HighTower Advisors
Illinois
$613K +$13.1K +1,680 +2%
Truist Financial
22
Truist Financial
North Carolina
$507K -$341K -43,979 -40%
FFA
23
First Foundation Advisors
California
$460K +$1.55K +200 +0.3%
WAM
24
Weiss Asset Management
Massachusetts
$390K +$390K +50,317 New
SP
25
Steelhead Partners
Washington
$389K -$12.7K -1,644 -3%