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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $8,266,000 | – | 984,107 | – | 1.07% | – |
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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% |