CUSIP: 67402D104
What is CUSIP 67402D104?
CUSIP 67402D104 identifies OCSI - OAKTREE STRATEGIC INCOME COR - COM in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 67402D104:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q2 | 0 | $0 | -$10,150,000 | 0 | |
| 2021 Q1 | 1,491,313 | $10,150,000 | -$67,207,134 | $8.00 | 3 |
| 2020 Q4 | 10,644,307 | $82,493,000 | +$5,399,138 | $7.75 | 49 |
| 2020 Q3 | 10,601,037 | $69,019,000 | +$5,061,143 | $6.51 | 48 |
| 2020 Q2 | 9,529,504 | $60,414,000 | -$1,097,638 | $6.34 | 49 |
| 2020 Q1 | 9,956,373 | $55,152,000 | -$4,785,974 | $5.54 | 48 |
| 2019 Q4 | 10,477,239 | $85,804,000 | +$6,079,378 | $8.19 | 54 |
| 2019 Q3 | 9,867,853 | $81,415,000 | -$687,174 | $8.25 | 51 |
| 2019 Q2 | 9,947,620 | $84,413,000 | +$6,096,537 | $8.49 | 49 |
| 2019 Q1 | 9,183,201 | $74,382,000 | -$3,561,071 | $8.10 | 47 |
| 2018 Q4 | 9,695,694 | $75,166,000 | +$3,221,553 | $7.75 | 51 |
| 2018 Q3 | 9,224,291 | $79,791,000 | +$6,039,104 | $8.65 | 47 |
| 2018 Q2 | 8,531,414 | $72,459,000 | +$2,352,220 | $8.50 | 43 |
| 2018 Q1 | 8,267,343 | $65,182,000 | +$2,452,633 | $7.89 | 53 |
| 2017 Q4 | 7,931,440 | $66,623,000 | +$66,070,000 | $8.40 | 52 |