OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 50 filers reported holding OAKTREE STRATEGIC INCOME COR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |