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 | 1,180,533 | $9,669,000 | 9.21% |
| Greenwich Investment Management, Inc. | 599,799 | $4,912,000 | 4.74% |
| Lindbrook Capital, LLC | 643,241 | $5,268,000 | 1.83% |
| West Family Investments, Inc. | 282,329 | $2,312,000 | 0.56% |
| Relative Value Partners Group, LLC | 636,025 | $5,209,000 | 0.50% |
| PRIVATE MANAGEMENT GROUP INC | 950,134 | $7,782,000 | 0.38% |
| Virtus ETF Advisers LLC | 268,754 | $2,201,000 | 0.36% |
| Moab Capital Partners | 93,748 | $768,000 | 0.30% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,197,352 | $9,806,000 | 0.24% |
| Independent Advisor Alliance | 567,224 | $4,646,000 | 0.20% |