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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $11,020,000 | +30.2% | 1,421,951 | +9.3% | 2.69% | +15.5% |
| Q3 2020 | $8,467,000 | +2.7% | 1,300,608 | -0.0% | 2.33% | -4.7% |
| Q2 2020 | $8,247,000 | +16.8% | 1,300,778 | +2.1% | 2.45% | -8.3% |
| Q1 2020 | $7,061,000 | +34.0% | 1,274,507 | +98.1% | 2.67% | +45.5% |
| Q4 2019 | $5,268,000 | +28.6% | 643,241 | +29.6% | 1.83% | +18.6% |
| Q3 2019 | $4,096,000 | +90.0% | 496,493 | +95.5% | 1.55% | +86.2% |
| Q2 2019 | $2,156,000 | +34.8% | 254,003 | +28.6% | 0.83% | +30.5% |
| Q1 2019 | $1,600,000 | +988.4% | 197,584 | +939.9% | 0.64% | +784.7% |
| Q4 2018 | $147,000 | – | 19,000 | – | 0.07% | – |
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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% |