OAKTREE STRATEGIC INCOME COR - COM (OCSI)

CUSIP: 67402D104

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
10,601,037
Share change
+773,870
Total reported value
$69,019,000
Price per share
$6.51
Number of holders
48
Value change
+$5,061,143
Number of buys
19
Number of sells
24

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 Q3 2020

As of 30 Sep 2020, OAKTREE STRATEGIC INCOME COR - COM (OCSI) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,601,037 shares. The largest 10 holders included KENNEDY CAPITAL MANAGEMENT, INC., Lindbrook Capital, LLC, PRIVATE MANAGEMENT GROUP INC, HOWARD CAPITAL MANAGEMENT, Relative Value Partners Group, LLC, Greenwich Investment Management, Inc., Springhouse Capital Management, LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 48 institutional shareholders reporting positions in this security for the Q3 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.