OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $768,000 | -0.6% | 93,748 | 0.0% | 0.30% | +3.1% |
| Q3 2019 | $773,000 | -2.9% | 93,748 | 0.0% | 0.29% | +14.0% |
| Q2 2019 | $796,000 | -7.1% | 93,748 | -11.4% | 0.26% | +27.1% |
| Q1 2019 | $857,000 | +0.4% | 105,808 | -4.0% | 0.20% | +1.0% |
| Q4 2018 | $854,000 | -10.4% | 110,210 | 0.0% | 0.20% | -3.8% |
| Q3 2018 | $953,000 | +1.7% | 110,210 | 0.0% | 0.21% | -7.9% |
| Q2 2018 | $937,000 | +7.7% | 110,210 | 0.0% | 0.23% | +18.2% |
| Q1 2018 | $870,000 | – | 110,210 | – | 0.19% | – |
Download | ||||||
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% |