OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 56 filers reported holding OAKTREE STRATEGIC INCOME COR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $768,000 | -0.6% | 93,748 | 0.0% | 0.30% | +3.1% |
| Q3 2019 | $773,000 | -2.9% | 93,748 | 0.0% | 0.29% | +14.0% |
| Q2 2019 | $796,000 | -7.1% | 93,748 | -11.4% | 0.26% | +27.1% |
| Q1 2019 | $857,000 | +0.4% | 105,808 | -4.0% | 0.20% | +1.0% |
| Q4 2018 | $854,000 | -10.4% | 110,210 | 0.0% | 0.20% | -3.8% |
| Q3 2018 | $953,000 | +1.7% | 110,210 | 0.0% | 0.21% | -7.9% |
| Q2 2018 | $937,000 | +7.7% | 110,210 | 0.0% | 0.23% | +18.2% |
| Q1 2018 | $870,000 | – | 110,210 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 963,868 | $5,340,000 | 6.62% |
| Greenwich Investment Management, Inc. | 606,677 | $3,361,000 | 4.16% |
| Lindbrook Capital, LLC | 1,274,507 | $7,061,000 | 2.67% |
| West Family Investments, Inc. | 283,849 | $1,573,000 | 0.63% |
| Virtus ETF Advisers LLC | 204,702 | $1,134,000 | 0.47% |
| Relative Value Partners Group, LLC | 710,617 | $3,936,000 | 0.46% |
| PRIVATE MANAGEMENT GROUP INC | 932,969 | $5,169,000 | 0.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,221,107 | $6,765,000 | 0.25% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 339,674 | $1,882,000 | 0.22% |
| Radcliffe Capital Management, L.P. | 172,771 | $957,000 | 0.18% |