OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 3 filers reported holding OAKTREE STRATEGIC INCOME COR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,830,000 | +169.9% | 494,193 | +126.8% | 0.17% | +94.3% |
| Q3 2020 | $1,419,000 | -32.8% | 217,944 | -34.5% | 0.09% | -6.5% |
| Q2 2020 | $2,111,000 | +343.5% | 332,944 | +287.6% | 0.09% | +34.8% |
| Q1 2020 | $476,000 | -33.9% | 85,900 | -2.3% | 0.07% | +7.8% |
| Q4 2019 | $720,000 | -0.7% | 87,900 | 0.0% | 0.06% | +33.3% |
| Q3 2019 | $725,000 | +250.2% | 87,900 | +260.2% | 0.05% | +220.0% |
| Q2 2019 | $207,000 | -82.3% | 24,400 | -83.1% | 0.02% | -79.2% |
| Q1 2019 | $1,167,000 | -83.7% | 144,040 | -84.4% | 0.07% | -84.2% |
| Q4 2018 | $7,147,000 | -10.0% | 922,194 | +0.4% | 0.46% | +12.6% |
| Q3 2018 | $7,944,000 | -0.3% | 918,419 | -2.0% | 0.41% | +44.5% |
| Q2 2018 | $7,966,000 | +7.7% | 937,162 | 0.0% | 0.28% | +19.6% |
| Q1 2018 | $7,394,000 | -6.1% | 937,162 | 0.0% | 0.24% | -6.4% |
| Q4 2017 | $7,872,000 | – | 937,162 | – | 0.25% | – |
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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% |