OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 51 filers reported holding OAKTREE STRATEGIC INCOME COR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $150,000 | -80.8% | 27,046 | -71.6% | 0.00% | – |
| Q4 2019 | $780,000 | -35.1% | 95,237 | -34.6% | 0.00% | – |
| Q3 2019 | $1,201,000 | -14.6% | 145,609 | -13.1% | 0.00% | – |
| Q2 2019 | $1,406,000 | -17.5% | 167,541 | -20.4% | 0.00% | – |
| Q1 2019 | $1,704,000 | -23.2% | 210,371 | -26.5% | 0.00% | -100.0% |
| Q4 2018 | $2,218,000 | -34.8% | 286,214 | -27.3% | 0.00% | 0.0% |
| Q3 2018 | $3,404,000 | +40.0% | 393,549 | +37.5% | 0.00% | 0.0% |
| Q2 2018 | $2,432,000 | +4668.6% | 286,174 | +4302.7% | 0.00% | – |
| Q1 2018 | $51,000 | -36.2% | 6,500 | -32.1% | 0.00% | – |
| Q4 2017 | $80,000 | – | 9,574 | – | 0.00% | – |
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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% |