OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 53 filers reported holding OAKTREE STRATEGIC INCOME COR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,294,000 | +11.5% | 554,025 | -6.4% | 4.14% | -11.2% |
| Q3 2020 | $3,851,000 | +2.4% | 591,594 | -0.3% | 4.66% | +3.0% |
| Q2 2020 | $3,760,000 | -29.6% | 593,094 | -38.5% | 4.52% | -31.7% |
| Q1 2020 | $5,340,000 | -44.8% | 963,868 | -18.4% | 6.62% | -28.1% |
| Q4 2019 | $9,669,000 | -1.5% | 1,180,533 | -0.7% | 9.21% | +39.9% |
| Q3 2019 | $9,812,000 | -3.0% | 1,189,343 | -0.1% | 6.58% | +15.7% |
| Q2 2019 | $10,111,000 | +4.8% | 1,190,874 | 0.0% | 5.69% | -9.3% |
| Q1 2019 | $9,646,000 | +4.5% | 1,190,874 | 0.0% | 6.27% | +40.5% |
| Q4 2018 | $9,229,000 | -12.0% | 1,190,874 | -1.8% | 4.46% | -26.5% |
| Q3 2018 | $10,490,000 | +1.0% | 1,212,676 | -0.8% | 6.08% | +29.1% |
| Q2 2018 | $10,387,000 | +11.1% | 1,221,976 | +3.1% | 4.70% | -4.1% |
| Q1 2018 | $9,349,000 | +32.9% | 1,184,891 | +41.5% | 4.90% | +44.2% |
| Q4 2017 | $7,036,000 | – | 837,610 | – | 3.40% | – |
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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% |