OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 54 filers reported holding OAKTREE STRATEGIC INCOME COR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,006,000 | +4.2% | 615,412 | +1.5% | 4.44% | -8.7% |
| Q2 2020 | $3,846,000 | +14.4% | 606,567 | -0.0% | 4.86% | +16.9% |
| Q1 2020 | $3,361,000 | -31.6% | 606,677 | +1.1% | 4.16% | -12.3% |
| Q4 2019 | $4,912,000 | -1.5% | 599,799 | -0.8% | 4.74% | -9.9% |
| Q3 2019 | $4,987,000 | -8.0% | 604,544 | -5.3% | 5.26% | -0.6% |
| Q2 2019 | $5,421,000 | +9.1% | 638,494 | +4.1% | 5.29% | -0.9% |
| Q1 2019 | $4,969,000 | +8.8% | 613,482 | +4.1% | 5.34% | -4.9% |
| Q4 2018 | $4,566,000 | -11.5% | 589,157 | -1.3% | 5.62% | +2.3% |
| Q3 2018 | $5,161,000 | +6.4% | 596,657 | +4.6% | 5.49% | +9.7% |
| Q2 2018 | $4,850,000 | +94.5% | 570,607 | +80.5% | 5.00% | +69.0% |
| Q1 2018 | $2,494,000 | -4.4% | 316,104 | +1.8% | 2.96% | -20.8% |
| Q4 2017 | $2,609,000 | – | 310,631 | – | 3.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 554,025 | $4,294,000 | 4.14% |
| Lindbrook Capital, LLC | 1,421,951 | $11,020,000 | 2.69% |
| Blue Zone Wealth Advisors, LLC | 224,047 | $1,736,000 | 0.84% |
| West Family Investments, Inc. | 277,529 | $2,151,000 | 0.66% |
| Relative Value Partners Group, LLC | 755,777 | $5,857,000 | 0.55% |
| HOWARD CAPITAL MANAGEMENT | 549,586 | $4,259,000 | 0.48% |
| PRIVATE MANAGEMENT GROUP INC | 1,185,125 | $9,185,000 | 0.47% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 980,887 | $7,602,000 | 0.45% |
| Claret Asset Management Corp | 260,158 | $2,016,000 | 0.40% |
| Samalin Investment Counsel, LLC | 47,844 | $371,000 | 0.28% |