CUSIP: 67402D104
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / COM
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Total 13F shares
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9,529,504
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Share change
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-180,930
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Total reported value
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$60,414,000
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Price per share
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$6.34
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Number of holders
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49
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Value change
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-$1,097,638
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Number of buys
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15
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Number of sells
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30
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 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP 67402D104:
Institutional Holders of OAKTREE STRATEGIC INCOME COR - COM (OCSI) as of Q2 2020
As of 30 Jun 2020,
OAKTREE STRATEGIC INCOME COR - COM (OCSI) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,529,504 shares.
The largest 10 holders included
Lindbrook Capital, LLC, KENNEDY CAPITAL MANAGEMENT, INC., PRIVATE MANAGEMENT GROUP INC, Relative Value Partners Group, LLC, Greenwich Investment Management, Inc., Springhouse Capital Management, LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, and ARES MANAGEMENT LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2020 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.