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 | $213,000 | +0.9% | 27,535 | -15.0% | 0.09% | -20.7% |
| Q3 2020 | $211,000 | -26.0% | 32,388 | -27.8% | 0.11% | -17.8% |
| Q2 2020 | $285,000 | -74.9% | 44,889 | -78.1% | 0.14% | -71.1% |
| Q1 2020 | $1,134,000 | -48.5% | 204,702 | -23.8% | 0.47% | +29.7% |
| Q4 2019 | $2,201,000 | +9.5% | 268,754 | +10.3% | 0.36% | -11.1% |
| Q3 2019 | $2,010,000 | -30.8% | 243,605 | -28.8% | 0.40% | -33.8% |
| Q2 2019 | $2,904,000 | – | 342,000 | – | 0.61% | – |
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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% |