OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $105,000 | -41.3% | 13,513 | -50.9% | 0.01% | -28.6% |
| Q3 2020 | $179,000 | +2.9% | 27,513 | 0.0% | 0.01% | -30.0% |
| Q2 2020 | $174,000 | -13.9% | 27,513 | -24.5% | 0.01% | -33.3% |
| Q1 2020 | $202,000 | -44.5% | 36,463 | -18.0% | 0.02% | -25.0% |
| Q4 2019 | $364,000 | -0.8% | 44,463 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $367,000 | -14.3% | 44,463 | -11.9% | 0.02% | -12.0% |
| Q2 2019 | $428,000 | -99.4% | 50,463 | +9297.2% | 0.02% | -90.4% |
| Q1 2019 | $66,263,000 | +12791.6% | 537 | -99.2% | 0.26% | +645.7% |
| Q4 2018 | $514,000 | -10.3% | 66,263 | 0.0% | 0.04% | +6.1% |
| Q3 2018 | $573,000 | +1.8% | 66,263 | 0.0% | 0.03% | -5.7% |
| Q2 2018 | $563,000 | +7.6% | 66,263 | 0.0% | 0.04% | +2.9% |
| Q1 2018 | $523,000 | -6.1% | 66,263 | 0.0% | 0.03% | -5.6% |
| Q4 2017 | $557,000 | – | 66,263 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 554,025 | $4,294,000 | 4.14% |
| Lindbrook Capital, LLC | 1,421,951 | $11,020,000 | 2.69% |
| Blue Zone Wealth Advisors, LLC | 224,047 | $1,736,000 | 0.84% |
| West Family Investments, Inc. | 277,529 | $2,151,000 | 0.66% |
| Relative Value Partners Group, LLC | 755,777 | $5,857,000 | 0.55% |
| HOWARD CAPITAL MANAGEMENT | 549,586 | $4,259,000 | 0.48% |
| PRIVATE MANAGEMENT GROUP INC | 1,185,125 | $9,185,000 | 0.47% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 980,887 | $7,602,000 | 0.45% |
| Claret Asset Management Corp | 260,158 | $2,016,000 | 0.40% |
| Samalin Investment Counsel, LLC | 47,844 | $371,000 | 0.28% |