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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
FFA
26
First Foundation Advisors
California
$321K -$279K -36,158 -38%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$243K -$116K -15,000 -25%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$211K -$131 -17 -0%
SCM
29
Shelton Capital Management
Colorado
$202K -$61.7K -8,000 -18%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$181K -$85.6K -11,100 -25%
JP Morgan Chase
31
JP Morgan Chase
New York
$150K -$526K -68,191 -72%
PAS
32
Partnervest Advisory Services
California
$150K +$108K +14,000 +107%
Ameriprise
33
Ameriprise
Minnesota
$128K +$93.3K +12,097 +109%
SC
34
Scotia Capital
Ontario, Canada
$126K +$52.5K +6,800 +43%
GAMC
35
Garner Asset Management Corp
Texas
$120K -$15.8K -2,043 -9%
AIM
36
Arcadia Investment Management
Michigan
$117K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$113K +$671 +87 +0.4%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$105K -$1.5M -193,916 -91%
BRWA
39
B. Riley Wealth Advisors
Florida
$100K
Stifel Financial
40
Stifel Financial
Missouri
$90K -$23.1K -3,000 -16%
RA
41
Royce & Associates
New York
$63K -$191K -24,745 -68%
Deutsche Bank
42
Deutsche Bank
Germany
$34K -$63.4K -8,219 -57%
SEI Investments
43
SEI Investments
Pennsylvania
$34K +$97.5K +12,642 New
TRCT
44
Tower Research Capital (TRC)
New York
$20K +$23.4K +3,031 +543%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$13K
LB
46
Legacy Bridge
Iowa
$11K
SIS
47
Sound Income Strategies
Florida
$2K
Bank of America
48
Bank of America
North Carolina
$2K +$663 +86 +29%
NSIM
49
North Star Investment Management
Illinois
$1K
IAA
50
Independent Advisor Alliance
North Carolina
-$4.65M -567,224 Closed