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 | ||||
|---|---|---|---|---|---|---|
| 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 | 554,025 | $4,294,000 | 4.14% |
| Lindbrook Capital, LLC | 1,421,951 | $11,020,000 | 2.69% |
| Blue Zone Wealth Advisors, LLC | 224,047 | $1,736,000 | 0.84% |
| West Family Investments, Inc. | 277,529 | $2,151,000 | 0.66% |
| Relative Value Partners Group, LLC | 755,777 | $5,857,000 | 0.55% |
| HOWARD CAPITAL MANAGEMENT | 549,586 | $4,259,000 | 0.48% |
| PRIVATE MANAGEMENT GROUP INC | 1,185,125 | $9,185,000 | 0.47% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 980,887 | $7,602,000 | 0.45% |
| Claret Asset Management Corp | 260,158 | $2,016,000 | 0.40% |
| Samalin Investment Counsel, LLC | 47,844 | $371,000 | 0.28% |