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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
RVPG
1
Relative Value Partners Group
$6.81M +$2.78M +342,536 +45%
OCM
2
Oaktree Capital Management
California
$3.33M – – –
IAIM
3
International Assets Investment Management
Florida
$8K – – –
LC
4
Lindbrook Capital
California
– -$11M -1,421,951 Closed
PMG
5
Private Management Group
California
– -$9.19M -1,185,125 Closed
KCM
6
Kennedy Capital Management
Missouri
– -$8.16M -1,052,618 Closed
RCM
7
Rivernorth Capital Management
Florida
– -$7.6M -980,887 Closed
SCM
8
Springhouse Capital Management
Connecticut
– -$4.29M -554,025 Closed
AM
9
Ares Management
California
– -$3.83M -494,193 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$3.5M -451,659 Closed
PAIM
11
Punch & Associates Investment Management
Minnesota
– -$2.79M -360,520 Closed
WFI
12
West Family Investments
California
– -$2.15M -277,529 Closed
CAM
13
Claret Asset Management
Quebec, Canada
– -$2.02M -260,158 Closed
BZWA
14
Blue Zone Wealth Advisors
California
– -$1.74M -224,047 Closed
Legal & General Group
15
Legal & General Group
United Kingdom
– -$1.67M -216,092 Closed
AAM
16
Advisors Asset Management
Colorado
– -$1.61M -207,659 Closed
TG
17
TCW Group
California
– -$1.39M -179,850 Closed
UBS Group
18
UBS Group
Switzerland
– -$1.06M -136,619 Closed
Russell Investments Group
19
Russell Investments Group
United Kingdom
– -$784K -101,274 Closed
Wells Fargo
20
Wells Fargo
California
– -$775K -100,031 Closed
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
– -$742K -95,774 Closed
HighTower Advisors
22
HighTower Advisors
Illinois
– -$613K -78,913 Closed
Truist Financial
23
Truist Financial
North Carolina
– -$507K -65,423 Closed
FFA
24
First Foundation Advisors
California
– -$460K -59,420 Closed
WAM
25
Weiss Asset Management
Massachusetts
– -$390K -50,317 Closed
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