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 | $2,151,000 | +18.8% | 277,529 | +0.2% | 0.66% | -3.5% |
| Q3 2020 | $1,810,000 | -21.7% | 277,063 | -1.9% | 0.68% | +21.5% |
| Q2 2020 | $2,312,000 | +47.0% | 282,329 | -0.5% | 0.56% | -10.7% |
| Q1 2020 | $1,573,000 | -32.0% | 283,849 | +0.5% | 0.63% | +12.0% |
| Q4 2019 | $2,312,000 | +8.8% | 282,329 | +9.6% | 0.56% | +5.9% |
| Q3 2019 | $2,125,000 | -2.8% | 257,529 | 0.0% | 0.53% | -4.0% |
| Q2 2019 | $2,186,000 | +4.8% | 257,529 | 0.0% | 0.55% | +5.4% |
| Q1 2019 | $2,086,000 | +4.5% | 257,529 | 0.0% | 0.52% | +1.2% |
| Q4 2018 | $1,996,000 | +44.2% | 257,529 | +61.0% | 0.52% | +57.3% |
| Q3 2018 | $1,384,000 | – | 159,973 | – | 0.33% | – |
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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% |