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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
$8.25M +$159K +26,271 +2%
KCM
2
Kennedy Capital Management
Missouri
$7.72M -$24.3K -4,018 -0.3%
PMG
3
Private Management Group
California
$6.87M +$909K +150,036 +16%
RVPG
4
Relative Value Partners Group
$4.03M -$457K -75,432 -11%
GIM
5
Greenwich Investment Management
Connecticut
$3.85M -$666 -110 -0%
SCM
6
Springhouse Capital Management
Connecticut
$3.76M -$2.25M -370,774 -38%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.52M +$1.3M +215,437 +63%
Morgan Stanley
8
Morgan Stanley
New York
$2.57M -$34.6K -5,706 -1%
OCM
9
Oaktree Capital Management
California
$2.48M – – –
WFI
10
West Family Investments
California
$2.31M -$9.21K -1,520 -0.5%
AM
11
Ares Management
California
$2.11M +$1.5M +247,044 +288%
CAM
12
Claret Asset Management
Quebec, Canada
$1.65M +$1.58M +260,158 New
UBS Group
13
UBS Group
Switzerland
$1.36M -$625K -103,271 -32%
Legal & General Group
14
Legal & General Group
United Kingdom
$1.25M +$209K +34,512 +21%
HCMNY
15
Howard Capital Management (New York)
New York
$1.14M – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$1M -$90.8K -15,000 -9%
AAM
17
Advisors Asset Management
Colorado
$978K +$260K +43,010 +39%
TG
18
TCW Group
California
$790K +$293K +48,343 +63%
Wells Fargo
19
Wells Fargo
California
$738K +$54.6K +9,015 +8%
Truist Financial
20
Truist Financial
North Carolina
$701K – – –
RJA
21
Raymond James & Associates
Florida
$525K -$736K -121,501 -59%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$523K -$920K -151,842 -65%
HighTower Advisors
23
HighTower Advisors
Illinois
$487K -$237K -39,150 -34%
FFA
24
First Foundation Advisors
California
$372K +$4.72K +780 +1%
Osaic Holdings
25
Osaic Holdings
Arizona
$369K -$1.32M -218,243 -79%
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