OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 3 filers reported holding OAKTREE STRATEGIC INCOME COR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |