OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $613,000 | +21.9% | 78,913 | +2.2% | 0.00% | +50.0% |
| Q3 2020 | $503,000 | +3.3% | 77,233 | +0.5% | 0.00% | -33.3% |
| Q2 2020 | $487,000 | -24.3% | 76,883 | -33.7% | 0.00% | -25.0% |
| Q1 2020 | $643,000 | -19.5% | 116,033 | +19.1% | 0.00% | -20.0% |
| Q4 2019 | $799,000 | -12.2% | 97,439 | -11.7% | 0.01% | 0.0% |
| Q3 2019 | $910,000 | +117.2% | 110,339 | +123.5% | 0.01% | +150.0% |
| Q2 2019 | $419,000 | +4.8% | 49,375 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $400,000 | +77.8% | 49,375 | +69.4% | 0.00% | +50.0% |
| Q4 2018 | $225,000 | -10.7% | 29,145 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $252,000 | +68.0% | 29,145 | +65.6% | 0.00% | +100.0% |
| Q2 2018 | $150,000 | +7.9% | 17,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | -6.1% | 17,600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $148,000 | – | 17,600 | – | 0.00% | – |
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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% |