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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$200K
TI
27
Trexquant Investment
Connecticut
$194K +$196K +22,259 New
AA
28
ALPS Advisors
Colorado
$141K +$48.2K +5,461 +51%
TSS
29
Two Sigma Securities
New York
$123K +$125K +14,124 New
Goldman Sachs
30
Goldman Sachs
New York
$121K -$26.4K -2,994 -18%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$107K +$15.7K +1,777 +17%
Northern Trust
32
Northern Trust
Illinois
$98K -$22.8K -2,580 -19%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$87K
Citigroup
34
Citigroup
New York
$73K -$32.2K -3,650 -30%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$55K +$15.8K +1,795 +40%
Bank of America
36
Bank of America
North Carolina
$47K +$46.8K +5,300 New
PCM
37
Prelude Capital Management
New York
$33K +$33.5K +3,800 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$18K +$5.29K +600 +40%
TRCT
39
Tower Research Capital (TRC)
New York
$17K +$17K +1,925 +4,583%
AG
40
Advisor Group
Arizona
$9K +$8.82K +1,000 New
HI
41
Hudock Inc
Pennsylvania
$7K +$838 +95 +13%
US Bancorp
42
US Bancorp
Minnesota
$5K +$3.53K +400 +200%
WAS
43
WESPAC Advisors SoCal
California
$3.48K
PCM
44
Penserra Capital Management
California
$3K +$432 +49 +12%
RCM
45
Rivernorth Capital Management
Florida
-$507K -59,251 Closed
GC
46
Guggenheim Capital
Illinois
-$258K -30,136 Closed
Deutsche Bank
47
Deutsche Bank
Germany
-$124K -14,500 Closed
TC
48
TFS Capital
Pennsylvania
-$93K -10,815 Closed
HCMNY
49
Howard Capital Management (New York)
New York
-$86K -10,000 Closed