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 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $775,000 | +29.8% | 100,031 | +9.1% | 0.00% | – |
| Q3 2020 | $597,000 | -19.1% | 91,715 | -21.2% | 0.00% | – |
| Q2 2020 | $738,000 | +24.0% | 116,377 | +8.4% | 0.00% | – |
| Q1 2020 | $595,000 | -20.7% | 107,362 | +17.3% | 0.00% | – |
| Q4 2019 | $750,000 | +1.9% | 91,566 | +2.6% | 0.00% | – |
| Q3 2019 | $736,000 | -10.6% | 89,260 | -8.0% | 0.00% | – |
| Q2 2019 | $823,000 | +1.2% | 96,995 | -3.3% | 0.00% | – |
| Q1 2019 | $813,000 | -0.1% | 100,348 | -4.5% | 0.00% | – |
| Q4 2018 | $814,000 | +2.1% | 105,031 | +14.0% | 0.00% | – |
| Q3 2018 | $797,000 | -11.8% | 92,157 | -13.4% | 0.00% | – |
| Q2 2018 | $904,000 | -72.7% | 106,390 | -74.6% | 0.00% | -100.0% |
| Q1 2018 | $3,311,000 | +9.9% | 419,637 | +16.9% | 0.00% | 0.0% |
| Q4 2017 | $3,014,000 | – | 358,834 | – | 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% |