CUSIP: 67402D104
Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / COM
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Total 13F shares
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9,867,853
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Share change
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-80,378
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Total reported value
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$81,415,000
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Price per share
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$8.25
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Number of holders
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51
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Value change
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-$687,174
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Number of buys
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16
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Number of sells
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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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Newer quarter:
Q4 2019
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Previous quarter:
Q2 2019
Recent filing periods for CUSIP 67402D104:
Institutional Holders of OAKTREE STRATEGIC INCOME COR - COM (OCSI) as of Q3 2019
As of 30 Sep 2019,
OAKTREE STRATEGIC INCOME COR - COM (OCSI) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,867,853 shares.
The largest 10 holders included
KENNEDY CAPITAL MANAGEMENT, INC., Springhouse Capital Management, LP, PRIVATE MANAGEMENT GROUP INC, UBS Group AG, Relative Value Partners Group, LLC, Greenwich Investment Management, Inc., Lindbrook Capital, LLC, OAKTREE CAPITAL MANAGEMENT LP, RAYMOND JAMES & ASSOCIATES, and MORGAN STANLEY.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 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.