OAKTREE STRATEGIC INCOME COR - COM (OCSI)

CUSIP: 67402D104

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
10,644,307
Share change
+667,682
Total reported value
$82,493,000
Price per share
$7.75
Number of holders
49
Value change
+$5,399,138
Number of buys
21
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 2020

As of 31 Dec 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 10,644,307 shares. The largest 10 holders included Lindbrook Capital, LLC, PRIVATE MANAGEMENT GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners Group, LLC, Springhouse Capital Management, LP, HOWARD CAPITAL MANAGEMENT, ARES MANAGEMENT LLC, MORGAN STANLEY, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 49 institutional shareholders reporting positions in this security for the Q4 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.