OAKTREE STRATEGIC INCOME COR - COM (OCSI)

CUSIP: 67402D104

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
8,267,343
Share change
+335,903
Total reported value
$65,182,000
Put/Call ratio
0%
Price per share
$7.89
Number of holders
53
Value change
+$2,452,633
Number of buys
21
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 67402D104?
CUSIP 67402D104 identifies OCSI - OAKTREE STRATEGIC INCOME COR - COM in SEC institutional holdings data.

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Institutional Holders of OAKTREE STRATEGIC INCOME COR - COM (OCSI) as of Q1 2018

As of 31 Mar 2018, OAKTREE STRATEGIC INCOME COR - COM (OCSI) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,267,343 shares. The largest 10 holders included Springhouse Capital Management, LP, ARES MANAGEMENT LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Muzinich & Co., Inc., Advisors Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, OAKTREE CAPITAL MANAGEMENT LP, and Greenwich Investment Management, Inc.. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.