OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 52 filers reported holding OAKTREE STRATEGIC INCOME COR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,394,000 | +19.1% | 179,850 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $1,170,000 | +48.1% | 179,850 | +44.4% | 0.01% | +44.4% |
| Q2 2020 | $790,000 | +87.2% | 124,593 | +63.4% | 0.01% | +50.0% |
| Q1 2020 | $422,000 | -9.1% | 76,250 | +34.6% | 0.01% | +20.0% |
| Q4 2019 | $464,000 | -12.9% | 56,661 | -12.2% | 0.01% | -16.7% |
| Q3 2019 | $533,000 | -13.3% | 64,561 | -10.9% | 0.01% | -14.3% |
| Q2 2019 | $615,000 | +4.8% | 72,499 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $587,000 | +4.6% | 72,499 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $561,000 | -10.5% | 72,499 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $627,000 | – | 72,499 | – | 0.01% | – |
Download | ||||||
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% |