OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 56 filers reported holding OAKTREE STRATEGIC INCOME COR in Q4 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 | 963,868 | $5,340,000 | 6.62% |
| Greenwich Investment Management, Inc. | 606,677 | $3,361,000 | 4.16% |
| Lindbrook Capital, LLC | 1,274,507 | $7,061,000 | 2.67% |
| West Family Investments, Inc. | 283,849 | $1,573,000 | 0.63% |
| Virtus ETF Advisers LLC | 204,702 | $1,134,000 | 0.47% |
| Relative Value Partners Group, LLC | 710,617 | $3,936,000 | 0.46% |
| PRIVATE MANAGEMENT GROUP INC | 932,969 | $5,169,000 | 0.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,221,107 | $6,765,000 | 0.25% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 339,674 | $1,882,000 | 0.22% |
| Radcliffe Capital Management, L.P. | 172,771 | $957,000 | 0.18% |