CUSIP: 67402D104
Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / COM
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Total 13F shares
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9,224,291
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Share change
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+692,877
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Total reported value
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$79,791,000
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Price per share
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$8.65
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Number of holders
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47
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Value change
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+$6,039,104
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Number of buys
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21
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Number of sells
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19
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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Newer quarter:
Q4 2018
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Previous quarter:
Q2 2018
Recent filing periods for CUSIP 67402D104:
Institutional Holders of OAKTREE STRATEGIC INCOME COR - COM (OCSI) as of Q3 2018
As of 30 Sep 2018,
OAKTREE STRATEGIC INCOME COR - COM (OCSI) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,224,291 shares.
The largest 10 holders included
Springhouse Capital Management, LP, ARES MANAGEMENT LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Greenwich Investment Management, Inc., Muzinich & Co., Inc., PRIVATE MANAGEMENT GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., MORGAN STANLEY, and JPMORGAN CHASE & CO.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 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.