Muzinich & Co., Inc. - OAKTREE STRATEGIC INCOME COR ownership

OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 47 filers reported holding OAKTREE STRATEGIC INCOME COR in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Muzinich & Co., Inc. ownership history of OAKTREE STRATEGIC INCOME COR
ValueSharesWeighting
Q2 2019$1,265,000
-33.1%
150,716
-35.4%
0.26%
+70.1%
Q1 2019$1,891,000
-47.9%
233,460
-50.0%
0.15%
-85.0%
Q4 2018$3,632,000
-26.7%
466,816
-18.5%
1.03%
-14.9%
Q3 2018$4,957,000
-13.8%
573,087
-15.2%
1.21%
+2.1%
Q2 2018$5,748,000
+26.7%
676,202
+17.6%
1.18%
+55.2%
Q1 2018$4,536,000
-45.1%
574,847
-41.6%
0.76%
-28.9%
Q4 2017$8,266,000984,1071.07%
Other shareholders
OAKTREE STRATEGIC INCOME COR shareholders Q2 2018
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 591,594$3,851,0004.66%
Greenwich Investment Management, Inc. 615,412$4,006,0004.44%
Lindbrook Capital, LLC 1,300,608$8,467,0002.33%
Blue Zone Wealth Advisors, LLC 206,497$1,344,0000.76%
West Family Investments, Inc. 277,063$1,810,0000.68%
HOWARD CAPITAL MANAGEMENT 724,586$4,717,0000.60%
PRIVATE MANAGEMENT GROUP INC 1,130,460$7,359,0000.48%
Relative Value Partners Group, LLC 632,680$4,119,0000.43%
Claret Asset Management Corp 260,158$1,694,0000.38%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 559,111$3,640,0000.31%
View complete list of OAKTREE STRATEGIC INCOME COR shareholders