OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 55 filers reported holding OAKTREE STRATEGIC INCOME COR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,794,000 | -23.2% | 360,520 | -35.5% | 0.20% | -37.5% |
| Q3 2020 | $3,640,000 | +3.4% | 559,111 | +0.7% | 0.31% | -1.9% |
| Q2 2020 | $3,519,000 | +87.0% | 555,111 | +63.4% | 0.32% | +42.0% |
| Q1 2020 | $1,882,000 | -25.5% | 339,674 | +10.1% | 0.22% | +12.6% |
| Q4 2019 | $2,526,000 | +0.0% | 308,451 | +0.8% | 0.20% | -5.2% |
| Q3 2019 | $2,525,000 | +41.3% | 306,061 | +45.4% | 0.21% | +40.9% |
| Q2 2019 | $1,787,000 | -9.8% | 210,520 | -13.9% | 0.15% | -11.8% |
| Q1 2019 | $1,981,000 | +5.4% | 244,549 | +0.8% | 0.17% | -6.1% |
| Q4 2018 | $1,880,000 | -9.7% | 242,526 | +0.7% | 0.18% | +9.1% |
| Q3 2018 | $2,083,000 | +2.0% | 240,813 | +0.2% | 0.16% | -1.8% |
| Q2 2018 | $2,043,000 | +7.8% | 240,351 | +0.0% | 0.17% | +0.6% |
| Q1 2018 | $1,896,000 | +57.5% | 240,329 | +67.6% | 0.17% | +60.6% |
| Q4 2017 | $1,204,000 | – | 143,360 | – | 0.10% | – |
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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% |