What does CUSIP 67402D104 represent in this 13F holders report?

CUSIP 67402D104 is the security identifier for OCSI - OAKTREE STRATEGIC INCOME COR - COM used to aggregate holder disclosures.

How many institutions held OCSI - OAKTREE STRATEGIC INCOME COR - COM in Q1 2021?

3 institutional investors reported OCSI - OAKTREE STRATEGIC INCOME COR - COM for Q1 2021. Use the holders table for investor-level position and value details.

OAKTREE STRATEGIC INCOME COR - COM (OCSI)

CUSIP: 67402D104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / COM
Total 13F shares: 1,491,313
Share change: -8,603,408
Total reported value: $10,150,000
Price per share: $8.00
Number of holders: 3
Value change: -$67,207,134
Number of buys: 1
Number of sells: 45

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 67402D104:

Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019

Institutional Holders of OAKTREE STRATEGIC INCOME COR - COM (OCSI) as of Q1 2021

As of 31 Mar 2021, OAKTREE STRATEGIC INCOME COR - COM (OCSI) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,491,313 shares. The largest 3 holders included Relative Value Partners Group, LLC, OAKTREE CAPITAL MANAGEMENT LP, and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2021 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.