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 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $15,000 | +15.4% | 1,980 | 0.0% | 0.01% | -8.3% |
Q3 2020 | $13,000 | 0.0% | 1,980 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $13,000 | +18.2% | 1,980 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $11,000 | -31.2% | 1,980 | 0.0% | 0.01% | +7.7% |
Q4 2019 | $16,000 | 0.0% | 1,980 | 0.0% | 0.01% | -13.3% |
Q3 2019 | $16,000 | -5.9% | 1,980 | 0.0% | 0.02% | -6.2% |
Q2 2019 | $17,000 | +6.2% | 1,980 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $16,000 | – | 1,980 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,098,313 | $6,810,000 | 0.58% |
OAKTREE CAPITAL MANAGEMENT LP | 392,000 | $3,332,000 | 0.05% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $8,000 | 0.00% |