OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 53 filers reported holding OAKTREE STRATEGIC INCOME COR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
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% |