OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 54 filers reported holding OAKTREE STRATEGIC INCOME COR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $196,000 | +8.3% | 30,975 | -5.2% | 0.00% | 0.0% |
| Q1 2020 | $181,000 | -49.6% | 32,675 | -25.4% | 0.00% | 0.0% |
| Q4 2019 | $359,000 | -1.4% | 43,775 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $364,000 | +5.8% | 44,175 | +8.9% | 0.00% | 0.0% |
| Q2 2019 | $344,000 | +120.5% | 40,575 | +110.5% | 0.00% | – |
| Q1 2019 | $156,000 | +31.1% | 19,275 | +40.1% | 0.00% | – |
| Q3 2018 | $119,000 | -16.2% | 13,755 | -17.4% | 0.00% | – |
| Q2 2018 | $142,000 | +9.2% | 16,655 | +1.2% | 0.00% | – |
| Q1 2018 | $130,000 | -49.4% | 16,455 | -46.3% | 0.00% | -100.0% |
| Q4 2017 | $257,000 | – | 30,626 | – | 0.00% | – |
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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% |