OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 47 filers reported holding OAKTREE STRATEGIC INCOME COR in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,185,000 | +24.8% | 1,185,125 | +4.8% | 0.47% | -2.5% |
| Q3 2020 | $7,359,000 | +7.2% | 1,130,460 | +4.4% | 0.48% | +0.6% |
| Q2 2020 | $6,866,000 | +32.8% | 1,083,005 | +16.1% | 0.48% | +13.3% |
| Q1 2020 | $5,169,000 | -33.6% | 932,969 | -1.8% | 0.42% | +9.6% |
| Q4 2019 | $7,782,000 | -1.1% | 950,134 | -0.4% | 0.38% | -8.1% |
| Q3 2019 | $7,871,000 | -1.8% | 954,064 | +1.0% | 0.42% | +1.5% |
| Q2 2019 | $8,017,000 | +3.4% | 944,244 | -1.3% | 0.41% | +7.0% |
| Q1 2019 | $7,751,000 | +6.6% | 956,964 | +2.0% | 0.38% | -3.3% |
| Q4 2018 | $7,273,000 | +76.6% | 938,404 | +97.1% | 0.40% | +106.2% |
| Q3 2018 | $4,118,000 | -40.6% | 476,090 | -41.6% | 0.19% | +13.5% |
| Q2 2018 | $6,932,000 | +179.5% | 815,446 | +159.4% | 0.17% | +27.8% |
| Q1 2018 | $2,480,000 | – | 314,371 | – | 0.13% | – |
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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% |