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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,158,000 | -11.2% | 1,052,618 | -25.4% | 0.18% | -30.0% |
| Q3 2020 | $9,186,000 | +19.1% | 1,411,067 | +15.9% | 0.26% | +17.9% |
| Q2 2020 | $7,716,000 | +14.1% | 1,217,089 | -0.3% | 0.22% | -10.4% |
| Q1 2020 | $6,765,000 | -31.0% | 1,221,107 | +2.0% | 0.25% | +3.8% |
| Q4 2019 | $9,806,000 | -5.2% | 1,197,352 | -4.5% | 0.24% | -6.6% |
| Q3 2019 | $10,348,000 | -3.1% | 1,254,301 | -0.3% | 0.26% | +1.2% |
| Q2 2019 | $10,684,000 | -32.3% | 1,258,480 | -35.4% | 0.25% | +35.8% |
| Q1 2019 | $15,772,000 | +275.3% | 1,947,250 | +259.1% | 0.19% | +79.8% |
| Q4 2018 | $4,203,000 | +3.9% | 542,271 | +15.9% | 0.10% | +38.7% |
| Q3 2018 | $4,047,000 | +154.4% | 467,882 | +147.0% | 0.08% | +158.6% |
| Q4 2017 | $1,591,000 | – | 189,397 | – | 0.03% | – |
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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% |