OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104. A total of 49 filers reported holding OAKTREE STRATEGIC INCOME COR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,332,000 | +9.7% | 392,000 | 0.0% | 0.05% | -11.5% |
| Q4 2020 | $3,038,000 | +19.1% | 392,000 | 0.0% | 0.05% | -5.5% |
| Q3 2020 | $2,551,000 | +2.7% | 392,000 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $2,485,000 | +14.5% | 392,000 | 0.0% | 0.06% | -9.8% |
| Q1 2020 | $2,171,000 | -32.4% | 392,000 | 0.0% | 0.06% | +1.7% |
| Q4 2019 | $3,210,000 | -0.7% | 392,000 | 0.0% | 0.06% | -4.8% |
| Q3 2019 | $3,234,000 | -2.8% | 392,000 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $3,328,000 | +4.8% | 392,000 | 0.0% | 0.06% | +3.3% |
| Q1 2019 | $3,175,000 | -47.7% | 392,000 | -50.0% | 0.06% | +9.1% |
| Q4 2018 | $6,076,000 | +79.2% | 784,000 | +100.0% | 0.06% | +19.6% |
| Q3 2018 | $3,391,000 | +1.8% | 392,000 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $3,332,000 | +7.7% | 392,000 | 0.0% | 0.05% | -4.1% |
| Q1 2018 | $3,093,000 | +539.0% | 392,000 | +580.6% | 0.05% | +512.5% |
| Q4 2017 | $484,000 | – | 57,600 | – | 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% |