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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,810,000 | +16.3% | 1,098,313 | +45.3% | 0.58% | +5.1% |
| Q4 2020 | $5,857,000 | +42.2% | 755,777 | +19.5% | 0.55% | +29.7% |
| Q3 2020 | $4,119,000 | +2.3% | 632,680 | -0.4% | 0.43% | +0.9% |
| Q2 2020 | $4,027,000 | +2.3% | 635,185 | -10.6% | 0.42% | -8.6% |
| Q1 2020 | $3,936,000 | -24.4% | 710,617 | +11.7% | 0.46% | -7.6% |
| Q4 2019 | $5,209,000 | +4.4% | 636,025 | +5.1% | 0.50% | -0.6% |
| Q3 2019 | $4,991,000 | +7.1% | 605,001 | +10.2% | 0.50% | +3.5% |
| Q2 2019 | $4,661,000 | +10.0% | 549,004 | +5.0% | 0.49% | +7.5% |
| Q1 2019 | $4,236,000 | +25.0% | 522,906 | +19.6% | 0.45% | +15.3% |
| Q4 2018 | $3,388,000 | +7.0% | 437,177 | +19.5% | 0.39% | +12.0% |
| Q3 2018 | $3,166,000 | +18.4% | 365,971 | +16.3% | 0.35% | +19.0% |
| Q2 2018 | $2,674,000 | +84.8% | 314,592 | +71.6% | 0.30% | +84.4% |
| Q1 2018 | $1,447,000 | +29.8% | 183,374 | +38.1% | 0.16% | +29.0% |
| Q4 2017 | $1,115,000 | – | 132,742 | – | 0.12% | – |
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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% |