OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 53 filers reported holding OAKTREE STRATEGIC INCOME COR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $358,000 | +16.6% | 46,200 | -2.1% | 0.00% | – |
| Q3 2020 | $307,000 | +5.1% | 47,200 | +2.6% | 0.00% | – |
| Q2 2020 | $292,000 | +20.2% | 46,000 | +4.8% | 0.00% | – |
| Q1 2020 | $243,000 | -49.6% | 43,900 | -25.5% | 0.00% | – |
| Q4 2019 | $482,000 | -10.7% | 58,900 | -9.9% | 0.00% | -100.0% |
| Q3 2019 | $540,000 | +2.9% | 65,400 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $525,000 | +4.8% | 61,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $501,000 | +4.6% | 61,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $479,000 | -10.5% | 61,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $535,000 | +1.9% | 61,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $525,000 | -16.8% | 61,800 | -22.8% | 0.00% | 0.0% |
| Q1 2018 | $631,000 | -6.1% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $672,000 | – | 80,000 | – | 0.00% | – |
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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% |