OAKTREE STRATEGIC INCOME COR - COM (OCSI)

CUSIP: 67402D104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
9,695,694
Share change
+420,551
Total reported value
$75,166,000
Price per share
$7.75
Number of holders
51
Value change
+$3,221,553
Number of buys
20
Number of sells
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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Institutional Holders of OAKTREE STRATEGIC INCOME COR - COM (OCSI) as of Q4 2018

As of 31 Dec 2018, OAKTREE STRATEGIC INCOME COR - COM (OCSI) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,695,694 shares. The largest 10 holders included Springhouse Capital Management, LP, PRIVATE MANAGEMENT GROUP INC, ARES MANAGEMENT LLC, UBS Group AG, Greenwich Investment Management, Inc., RAYMOND JAMES & ASSOCIATES, KENNEDY CAPITAL MANAGEMENT, INC., Muzinich & Co., Inc., MORGAN STANLEY, and Relative Value Partners Group, LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q4 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.