OAKTREE STRATEGIC INCOME COR - COM (OCSI)

CUSIP: 67402D104

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
10,477,239
Share change
+742,520
Total reported value
$85,804,000
Price per share
$8.19
Number of holders
54
Value change
+$6,079,378
Number of buys
23
Number of sells
22

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 2019

As of 31 Dec 2019, OAKTREE STRATEGIC INCOME COR - COM (OCSI) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,477,239 shares. The largest 10 holders included KENNEDY CAPITAL MANAGEMENT, INC., Springhouse Capital Management, LP, PRIVATE MANAGEMENT GROUP INC, UBS Group AG, Lindbrook Capital, LLC, Relative Value Partners Group, LLC, Greenwich Investment Management, Inc., Independent Advisor Alliance, OAKTREE CAPITAL MANAGEMENT LP, and MORGAN STANLEY. This page lists 54 institutional shareholders reporting positions in this security for the Q4 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.