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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
MC
1
Muzinich & Co
New York
$12M -$147K -17,047 -1%
AM
2
Ares Management
California
$7.72M +$621K +71,927 +9%
UBS Group
3
UBS Group
Switzerland
$6.19M +$673K +77,955 +12%
RJA
4
Raymond James & Associates
Florida
$5.76M +$169K +19,600 +3%
Morgan Stanley
5
Morgan Stanley
New York
$4.17M -$60.4K -6,995 -1%
AAM
6
Advisors Asset Management
Colorado
$3.93M -$83.4K -9,667 -2%
KCM
7
Kennedy Capital Management
Missouri
$3.4M +$430K +49,847 +15%
SM
8
Senvest Management
New York
$2.67M +$2.62M +303,830 New
GIM
9
Greenwich Investment Management
Connecticut
$2.25M +$79K +9,150 +4%
Wells Fargo
10
Wells Fargo
California
$2.18M -$16.3K -1,884 -0.8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.93M +$633K +73,382 +50%
AWA
12
Arete Wealth Advisors
Illinois
$1.12M -$451K -52,273 -29%
SP
13
Steelhead Partners
Washington
$1.04M +$1.02M +117,701 New
RVPG
14
Relative Value Partners Group
$978K +$959K +111,170 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$969K -$24.3K -2,821 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$704K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$672K -$654K -75,800 -50%
GAMC
18
Garner Asset Management Corp
Texas
$598K -$75.1K -8,700 -11%
SCM
19
Shelton Capital Management
Colorado
$583K
OAM
20
Oxford Asset Management
United Kingdom
$573K -$22.3K -2,582 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$519K -$458K -53,102 -47%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$500K -$35.3K -4,089 -7%
MIG
23
Mariner Investment Group
New York
$459K +$450K +52,200 New
Stifel Financial
24
Stifel Financial
Missouri
$344K +$4.32K +500 +1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$341K +$334K +38,715 New