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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
SCM
1
Springhouse Capital Management
Connecticut
$10.4M +$305K +37,085 +3%
AM
2
Ares Management
California
$7.97M
UBS Group
3
UBS Group
Switzerland
$5.89M +$307K +37,237 +6%
MC
4
Muzinich & Co
New York
$5.75M +$835K +101,355 +18%
RJA
5
Raymond James & Associates
Florida
$5.07M -$235K -28,528 -5%
GIM
6
Greenwich Investment Management
Connecticut
$4.85M +$2.1M +254,503 +81%
Morgan Stanley
7
Morgan Stanley
New York
$3.73M -$98.9K -12,009 -3%
PMG
8
Private Management Group
California
$3.47M +$769K +93,352 +30%
OCM
9
Oaktree Capital Management
California
$3.33M
RVPG
10
Relative Value Partners Group
$2.67M +$1.08M +131,218 +72%
AAM
11
Advisors Asset Management
Colorado
$2.67M -$1.13M -137,547 -30%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.43M +$2.3M +279,674 +4,303%
PAIM
13
Punch & Associates Investment Management
Minnesota
$2.04M +$181 +22 +0%
SP
14
Steelhead Partners
Washington
$1.93M
BTS
15
BB&T Securities
Virginia
$1.19M +$467K +56,668 +68%
AWA
16
Arete Wealth Advisors
Illinois
$997K -$57.5K -6,981 -6%
MCP
17
Moab Capital Partners
New York
$937K
Wells Fargo
18
Wells Fargo
California
$904K -$2.58M -313,247 -75%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$820K
JMPWA
20
JP Morgan Private Wealth Advisors
California
$622K
SCM
21
Shelton Capital Management
Colorado
$563K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$525K -$150K -18,200 -23%
PIC
23
Portland Investment Counsel
Ontario, Canada
$488K
LC
24
Lourd Capital
California
$419K +$159K +19,264 +64%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$417K -$1.23K -149 -0.3%