OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 51 filers reported holding OAKTREE STRATEGIC INCOME COR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $742,000 | +269.2% | 95,774 | +210.1% | 0.00% | – |
| Q3 2020 | $201,000 | +34.0% | 30,880 | +30.4% | 0.00% | – |
| Q2 2020 | $150,000 | +42.9% | 23,680 | +25.3% | 0.00% | – |
| Q1 2020 | $105,000 | -94.0% | 18,900 | -91.1% | 0.00% | -100.0% |
| Q4 2019 | $1,743,000 | +2.3% | 212,816 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $1,704,000 | -24.0% | 206,495 | -21.8% | 0.00% | -20.0% |
| Q2 2019 | $2,243,000 | +213.3% | 264,142 | +198.7% | 0.01% | +150.0% |
| Q1 2019 | $716,000 | +120.3% | 88,436 | +128.4% | 0.00% | +100.0% |
| Q4 2017 | $325,000 | – | 38,715 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 1,180,533 | $9,669,000 | 9.21% |
| Greenwich Investment Management, Inc. | 599,799 | $4,912,000 | 4.74% |
| Lindbrook Capital, LLC | 643,241 | $5,268,000 | 1.83% |
| West Family Investments, Inc. | 282,329 | $2,312,000 | 0.56% |
| Relative Value Partners Group, LLC | 636,025 | $5,209,000 | 0.50% |
| PRIVATE MANAGEMENT GROUP INC | 950,134 | $7,782,000 | 0.38% |
| Virtus ETF Advisers LLC | 268,754 | $2,201,000 | 0.36% |
| Moab Capital Partners | 93,748 | $768,000 | 0.30% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,197,352 | $9,806,000 | 0.24% |
| Independent Advisor Alliance | 567,224 | $4,646,000 | 0.20% |