OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 55 filers reported holding OAKTREE STRATEGIC INCOME COR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $131,000 | +15.9% | 16,840 | -3.2% | 0.07% | -2.7% |
| Q3 2020 | $113,000 | -15.7% | 17,388 | -17.5% | 0.07% | -26.0% |
| Q2 2020 | $134,000 | +11.7% | 21,085 | -2.7% | 0.10% | -7.4% |
| Q1 2020 | $120,000 | -38.1% | 21,681 | -8.6% | 0.11% | -19.4% |
| Q4 2019 | $194,000 | -10.2% | 23,724 | -9.2% | 0.13% | -16.8% |
| Q3 2019 | $216,000 | -6.1% | 26,121 | -3.7% | 0.16% | -9.6% |
| Q2 2019 | $230,000 | +6.0% | 27,119 | +1.1% | 0.18% | +2.3% |
| Q1 2019 | $217,000 | -1.4% | 26,817 | -5.5% | 0.17% | -11.2% |
| Q4 2018 | $220,000 | -20.3% | 28,392 | -10.9% | 0.20% | -6.7% |
| Q3 2018 | $276,000 | -11.5% | 31,877 | -13.1% | 0.21% | -14.3% |
| Q2 2018 | $312,000 | +7.2% | 36,675 | -0.4% | 0.24% | +0.4% |
| Q1 2018 | $291,000 | -16.1% | 36,823 | -10.9% | 0.24% | -16.2% |
| Q4 2017 | $347,000 | – | 41,346 | – | 0.29% | – |
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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% |