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OCSI
Oaktree Strategic Income Corporation
OCSI
OCSI
Delisted
OCSI was delisted on the 18th of March, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
SIC
51
Samalin Investment Counsel
Chappaqua,
New York
| $5K | +$5.73K | +700 | New |
|
| 52 |
SIS
52
Sound Income Strategies
Ft Lauderdale,
Florida
| $3K | – | – | – |
|
| 53 |
53
Bank of America
Charlotte,
North Carolina
| $2K | -$20.5K | -2,500 | -89% |
|
| 54 |
NSIM
54
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
| 55 |
BCM
55
Bridgeway Capital Management
Houston,
Texas
| – | -$309K | -37,403 | Closed |
|
| 56 |
OAM
56
Oxford Asset Management
Oxford,
United Kingdom
| – | -$235K | -28,479 | Closed |
|
| 57 |
PIC
57
Portland Investment Counsel
Burlington,
Ontario, Canada
| – | -$114K | -13,800 | Closed |
|
| 58 |
TFS
58
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$4K | -465 | Closed |
|
| 59 |
PFGIA
59
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$33 | +4 | +100% |
|