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OCSI

Oaktree Strategic Income Corporation
OCSI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LC
1
Lindbrook Capital
California
$7.06M +$4.87M +631,266 +98%
KCM
2
Kennedy Capital Management
Missouri
$6.76M +$183K +23,755 +2%
SCM
3
Springhouse Capital Management
Connecticut
$5.34M -$1.67M -216,665 -18%
PMG
4
Private Management Group
California
$5.17M -$132K -17,165 -2%
RVPG
5
Relative Value Partners Group
$3.94M +$575K +74,592 +12%
GIM
6
Greenwich Investment Management
Connecticut
$3.36M +$53.1K +6,878 +1%
Morgan Stanley
7
Morgan Stanley
New York
$2.28M +$274K +35,564 +9%
OCM
8
Oaktree Capital Management
California
$2.17M – – –
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.88M +$241K +31,223 +10%
UBS Group
10
UBS Group
Switzerland
$1.76M -$2.88M -373,333 -54%
WFI
11
West Family Investments
California
$1.57M +$11.7K +1,520 +0.5%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.3M +$586K +75,954 +48%
VEA
13
Virtus ETF Advisers
New York
$1.13M -$494K -64,052 -24%
RJA
14
Raymond James & Associates
Florida
$1.13M -$434K -56,210 -22%
HCMNY
15
Howard Capital Management (New York)
New York
$995K +$1.39M +179,586 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$957K +$1.33M +172,771 New
Legal & General Group
17
Legal & General Group
United Kingdom
$903K +$741K +96,045 +142%
SP
18
Steelhead Partners
Washington
$898K -$166K -21,560 -12%
HighTower Advisors
19
HighTower Advisors
Illinois
$643K +$143K +18,594 +19%
AAM
20
Advisors Asset Management
Colorado
$616K +$101K +13,086 +13%
Truist Financial
21
Truist Financial
North Carolina
$612K -$146K -18,866 -15%
Wells Fargo
22
Wells Fargo
California
$595K +$122K +15,796 +17%
AM
23
Ares Management
California
$476K -$15.4K -2,000 -2%
TG
24
TCW Group
California
$422K +$151K +19,589 +35%
Osaic Holdings
25
Osaic Holdings
Arizona
$414K +$2.13M +276,356 New
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