OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 49 filers reported holding OAKTREE STRATEGIC INCOME COR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,098,313 | $6,810,000 | 0.58% |
| OAKTREE CAPITAL MANAGEMENT LP | 392,000 | $3,332,000 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $8,000 | 0.00% |