Oaktree Strategic Income Corporation

OCSI

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Citigroup New York	$107K	-$8.45K	-1,123	-8%
27	27 Northern Trust Chicago, Illinois	$98K	-$9.46K	-1,256	-9%
28	28 Goldman Sachs New York	$98K	+$93.1K	+12,368	New
29	29 Bank of America Charlotte, North Carolina	$82K	-$9.68K	-1,286	-11%
30	CIA 30 Capital Investment Advisors Atlanta, Georgia	$79K	–	–	–
31	31 PNC Financial Services Group Pittsburgh, Pennsylvania	$79K	–	–	–
32	WRM 32 Westport Resources Management Westport, Connecticut	$40K	-$9.79K	-1,300	-21%
33	33 Royal Bank of Canada Toronto, Ontario, Canada	$37K	-$646K	-85,750	-95%
34	AIG 34 American International Group New York	$16K	–	–	–
35	LTFS 35 Ladenburg Thalmann Financial Services Miami, Florida	$8K	+$3.73K	+495	+98%
36	HI 36 Hudock Inc Williamsport, Pennsylvania	$3K	+$105	+14	+3%
37	PCM 37 Penserra Capital Management Orinda, California	$2K	-$301	-40	-13%
38	38 US Bancorp Minneapolis, Minnesota	$2K	–	–	–
39	WAS 39 WESPAC Advisors SoCal Pasadena, California	$1.59K	–	–	–
40	AA 40 ALPS Advisors Denver, Colorado	–	-$8.57M	-1,000,439	Closed
41	TCM 41 TAM Capital Management Stamford, Connecticut	–	-$4.69M	-547,223	Closed
42	SP 42 Steelhead Partners Seattle, Washington	–	-$2.85M	-332,445	Closed
43	VKH 43 Virtu KCG Holdings New York	–	-$94K	-10,987	Closed
44	44 Creative Planning Overland Park, Kansas	–	-$66K	-7,659	Closed
45	TRCT 45 Tower Research Capital (TRC) New York	–	-$20K	-2,382	Closed
46	46 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	-$1K	-145	Closed