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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
$11M +$868K +121,343 +9%
PMG
2
Private Management Group
California
$9.19M +$391K +54,665 +5%
KCM
3
Kennedy Capital Management
Missouri
$8.16M -$2.57M -358,449 -25%
RCM
4
Rivernorth Capital Management
Florida
$7.6M +$7.02M +980,887 New
RVPG
5
Relative Value Partners Group
$5.86M +$881K +123,097 +19%
SCM
6
Springhouse Capital Management
Connecticut
$4.29M -$269K -37,569 -6%
HCMNY
7
Howard Capital Management (New York)
New York
$4.26M -$1.25M -175,000 -24%
AM
8
Ares Management
California
$3.83M +$1.98M +276,249 +127%
Morgan Stanley
9
Morgan Stanley
New York
$3.5M +$19.4K +2,716 +0.6%
OCM
10
Oaktree Capital Management
California
$3.04M – – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.79M -$1.42M -198,591 -36%
WFI
12
West Family Investments
California
$2.15M +$3.33K +466 +0.2%
CAM
13
Claret Asset Management
Quebec, Canada
$2.02M – – –
BZWA
14
Blue Zone Wealth Advisors
California
$1.74M +$126K +17,550 +8%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.67M +$103K +14,419 +7%
AAM
16
Advisors Asset Management
Colorado
$1.61M -$105K -14,658 -7%
TG
17
TCW Group
California
$1.39M – – –
UBS Group
18
UBS Group
Switzerland
$1.06M -$881K -123,094 -47%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$784K +$725K +101,274 New
Wells Fargo
20
Wells Fargo
California
$775K +$59.5K +8,316 +9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$742K +$464K +64,894 +210%
HighTower Advisors
22
HighTower Advisors
Illinois
$613K +$12K +1,680 +2%
Truist Financial
23
Truist Financial
North Carolina
$507K -$315K -43,979 -40%
FFA
24
First Foundation Advisors
California
$460K +$1.43K +200 +0.3%
WAM
25
Weiss Asset Management
Massachusetts
$390K +$360K +50,317 New
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