OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 54 filers reported holding OAKTREE STRATEGIC INCOME COR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $73,000 | -86.0% | 11,318 | -86.3% | 0.00% | -100.0% |
| Q2 2020 | $523,000 | -59.7% | 82,667 | -64.7% | 0.00% | -71.4% |
| Q1 2020 | $1,299,000 | +0.2% | 234,509 | +47.9% | 0.01% | +16.7% |
| Q4 2019 | $1,296,000 | +12.1% | 158,555 | +13.3% | 0.01% | +20.0% |
| Q3 2019 | $1,156,000 | -8.0% | 139,953 | -5.4% | 0.01% | -16.7% |
| Q2 2019 | $1,256,000 | +28.2% | 147,887 | +22.4% | 0.01% | +50.0% |
| Q1 2019 | $980,000 | +51.7% | 120,871 | +44.9% | 0.00% | +33.3% |
| Q4 2018 | $646,000 | +0.9% | 83,403 | +12.7% | 0.00% | 0.0% |
| Q3 2018 | $640,000 | +367.2% | 74,016 | +361.4% | 0.00% | +200.0% |
| Q2 2018 | $137,000 | -73.9% | 16,041 | -75.9% | 0.00% | -50.0% |
| Q1 2018 | $525,000 | -72.9% | 66,529 | -71.2% | 0.00% | -75.0% |
| Q4 2017 | $1,939,000 | – | 230,910 | – | 0.01% | – |
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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% |