OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 54 filers reported holding OAKTREE STRATEGIC INCOME COR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $89,000 | +23.6% | 11,500 | +4.5% | 0.00% | – |
Q3 2020 | $72,000 | -86.3% | 11,000 | -86.7% | 0.00% | -100.0% |
Q2 2020 | $525,000 | -53.6% | 82,858 | -59.5% | 0.00% | -50.0% |
Q1 2020 | $1,132,000 | -47.0% | 204,359 | -21.6% | 0.00% | -33.3% |
Q4 2019 | $2,134,000 | -31.6% | 260,569 | -31.1% | 0.00% | -25.0% |
Q3 2019 | $3,122,000 | -29.4% | 378,408 | -27.3% | 0.00% | -33.3% |
Q2 2019 | $4,419,000 | +0.2% | 520,465 | -4.4% | 0.01% | -14.3% |
Q1 2019 | $4,408,000 | -1.7% | 544,162 | -5.9% | 0.01% | -12.5% |
Q4 2018 | $4,482,000 | -13.2% | 578,319 | -3.1% | 0.01% | 0.0% |
Q3 2018 | $5,165,000 | +1.9% | 597,065 | +0.2% | 0.01% | -11.1% |
Q2 2018 | $5,067,000 | +2.8% | 596,076 | -4.6% | 0.01% | 0.0% |
Q1 2018 | $4,928,000 | -3.6% | 624,604 | +2.6% | 0.01% | 0.0% |
Q4 2017 | $5,112,000 | – | 608,541 | – | 0.01% | – |
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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% |