CUSIP: 67402D104
Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / COM
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Total 13F shares
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9,947,620
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Share change
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+714,099
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Total reported value
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$84,413,000
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Price per share
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$8.49
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Number of holders
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49
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Value change
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+$6,096,537
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Number of buys
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21
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Number of sells
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20
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:
Q3 2019
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Previous quarter:
Q1 2019
Recent filing periods for CUSIP 67402D104:
Institutional Holders of OAKTREE STRATEGIC INCOME COR - COM (OCSI) as of Q2 2019
As of 30 Jun 2019,
OAKTREE STRATEGIC INCOME COR - COM (OCSI) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,947,620 shares.
The largest 10 holders included
KENNEDY CAPITAL MANAGEMENT, INC., Springhouse Capital Management, LP, PRIVATE MANAGEMENT GROUP INC, UBS Group AG, Greenwich Investment Management, Inc., Relative Value Partners Group, LLC, RAYMOND JAMES & ASSOCIATES, OAKTREE CAPITAL MANAGEMENT LP, Virtus ETF Advisers LLC, and MORGAN STANLEY.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2019 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.