OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 51 filers reported holding OAKTREE STRATEGIC INCOME COR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $117,000 | +19.4% | 15,000 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $98,000 | -14.8% | 15,000 | -16.7% | 0.01% | -37.5% |
| Q2 2020 | $115,000 | +15.0% | 18,000 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $100,000 | -32.4% | 18,000 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $148,000 | -27.1% | 18,000 | -26.5% | 0.01% | -35.0% |
| Q3 2019 | $203,000 | -6.5% | 24,500 | -3.9% | 0.02% | -16.7% |
| Q2 2019 | $217,000 | +0.5% | 25,500 | -4.2% | 0.02% | -11.1% |
| Q1 2019 | $216,000 | -7.7% | 26,631 | -11.6% | 0.03% | -18.2% |
| Q4 2018 | $234,000 | -14.6% | 30,116 | -4.8% | 0.03% | 0.0% |
| Q3 2018 | $274,000 | -10.7% | 31,641 | -12.2% | 0.03% | -19.5% |
| Q2 2018 | $307,000 | +22.8% | 36,052 | +14.2% | 0.04% | +17.1% |
| Q1 2018 | $250,000 | -18.8% | 31,578 | -13.9% | 0.04% | -16.7% |
| Q4 2017 | $308,000 | – | 36,658 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 1,180,533 | $9,669,000 | 9.21% |
| Greenwich Investment Management, Inc. | 599,799 | $4,912,000 | 4.74% |
| Lindbrook Capital, LLC | 643,241 | $5,268,000 | 1.83% |
| West Family Investments, Inc. | 282,329 | $2,312,000 | 0.56% |
| Relative Value Partners Group, LLC | 636,025 | $5,209,000 | 0.50% |
| PRIVATE MANAGEMENT GROUP INC | 950,134 | $7,782,000 | 0.38% |
| Virtus ETF Advisers LLC | 268,754 | $2,201,000 | 0.36% |
| Moab Capital Partners | 93,748 | $768,000 | 0.30% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,197,352 | $9,806,000 | 0.24% |
| Independent Advisor Alliance | 567,224 | $4,646,000 | 0.20% |