We are live on ! Find out more
OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

Back to rankings

3 hedge funds and large institutions have $10.2M invested in Oaktree Strategic Income Corporation in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% less capital invested

Capital invested by funds: $80.3M → $10.2M (-$70.2M)

94% less funds holding

Funds holding: 49 → 3 (-46)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
3
Holders Change
-46
Holders Change %
-93.88%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
LC
Lindbrook Capital
California
-$11M
2
PMG
Private Management Group
California
-$9.19M
3
KCM
Kennedy Capital Management
Missouri
-$8.16M
4
RCM
Rivernorth Capital Management
Florida
-$7.6M
5
SCM
Springhouse Capital Management
Connecticut
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
1
Relative Value Partners Group
$6.81M +$2.78M +342,536 +45%
OCM
2
Oaktree Capital Management
California
$3.33M – – –
IAIM
3
International Assets Investment Management
Florida
$8K – – –
LC
4
Lindbrook Capital
California
– -$11M -1,421,951 Closed
PMG
5
Private Management Group
California
– -$9.19M -1,185,125 Closed
KCM
6
Kennedy Capital Management
Missouri
– -$8.16M -1,052,618 Closed
RCM
7
Rivernorth Capital Management
Florida
– -$7.6M -980,887 Closed
SCM
8
Springhouse Capital Management
Connecticut
– -$4.29M -554,025 Closed
AM
9
Ares Management
California
– -$3.83M -494,193 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$3.5M -451,659 Closed
PAIM
11
Punch & Associates Investment Management
Minnesota
– -$2.79M -360,520 Closed
WFI
12
West Family Investments
California
– -$2.15K -277,529 Closed
CAM
13
Claret Asset Management
Quebec, Canada
– -$2.02M -260,158 Closed
BZWA
14
Blue Zone Wealth Advisors
California
– -$1.74M -224,047 Closed
Legal & General Group
15
Legal & General Group
United Kingdom
– -$1.67M -216,092 Closed
AAM
16
Advisors Asset Management
Colorado
– -$1.61M -207,659 Closed
TG
17
TCW Group
California
– -$1.39M -179,850 Closed
UBS Group
18
UBS Group
Switzerland
– -$1.06M -136,619 Closed
Russell Investments Group
19
Russell Investments Group
United Kingdom
– -$784K -101,274 Closed
Wells Fargo
20
Wells Fargo
California
– -$775K -100,031 Closed
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
– -$742K -95,774 Closed
HighTower Advisors
22
HighTower Advisors
Illinois
– -$613K -78,913 Closed
Truist Financial
23
Truist Financial
North Carolina
– -$507K -65,423 Closed
FFA
24
First Foundation Advisors
California
– -$460K -59,420 Closed
WAM
25
Weiss Asset Management
Massachusetts
– -$390K -50,317 Closed
1
2

OCSI Hedge Fund Activity: Q1 2021 in Review

3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Oaktree Strategic Income Corporation (OCSI) for Q1 2021, worth a combined $10.2M — down 87% from $80.3M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of OCSI and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Relative Value Partners Group, adding an estimated $2.78M. The largest seller was Lindbrook Capital, exiting entirely with an estimated $11M sold.

  • 3 institutional investors held Oaktree Strategic Income Corporation (OCSI) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $10.2M of Oaktree Strategic Income Corporation stock for Q1 2021, down 87% quarter-over-quarter.
  • 0 funds opened new Oaktree Strategic Income Corporation positions in Q1 2021 and 45 closed out, a net change of -45 holders.
  • The largest Oaktree Strategic Income Corporation buyer in Q1 2021 was Relative Value Partners Group, an estimated $2.78M added.
  • The largest Oaktree Strategic Income Corporation seller in Q1 2021 was Lindbrook Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2021.