OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 50 filers reported holding OAKTREE STRATEGIC INCOME COR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $945,000 | -0.5% | 115,416 | +0.2% | 0.01% | -14.3% |
| Q3 2019 | $950,000 | -2.4% | 115,134 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $973,000 | +0.7% | 114,581 | -3.9% | 0.01% | 0.0% |
| Q1 2019 | $966,000 | +1.4% | 119,290 | -3.0% | 0.01% | -22.2% |
| Q4 2018 | $953,000 | -7.8% | 122,995 | +2.9% | 0.01% | 0.0% |
| Q3 2018 | $1,034,000 | +26.1% | 119,505 | +15.1% | 0.01% | +12.5% |
| Q2 2018 | $820,000 | 0.0% | 103,865 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $820,000 | -7.6% | 103,865 | -1.7% | 0.01% | 0.0% |
| Q4 2017 | $887,000 | – | 105,616 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 591,594 | $3,851,000 | 4.66% |
| Greenwich Investment Management, Inc. | 615,412 | $4,006,000 | 4.44% |
| Lindbrook Capital, LLC | 1,300,608 | $8,467,000 | 2.33% |
| Blue Zone Wealth Advisors, LLC | 206,497 | $1,344,000 | 0.76% |
| West Family Investments, Inc. | 277,063 | $1,810,000 | 0.68% |
| HOWARD CAPITAL MANAGEMENT | 724,586 | $4,717,000 | 0.60% |
| PRIVATE MANAGEMENT GROUP INC | 1,130,460 | $7,359,000 | 0.48% |
| Relative Value Partners Group, LLC | 632,680 | $4,119,000 | 0.43% |
| Claret Asset Management Corp | 260,158 | $1,694,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 559,111 | $3,640,000 | 0.31% |