SEC 13F Intelligence

Springhouse Capital Management, LP / OCSI

Springhouse Capital Management, LP’s Oaktree Strategic Income Corp Position

Does Springhouse Capital Management, LP own Oaktree Strategic Income Corp (OCSI)? Not currently — the last reported position was 554.0K shares worth $4M in Q4 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q4 2020
Shares
554.0K
% of Portfolio
+4.14%
Quarters Held
8
position exited

Position History OCSI

Reported value by quarter
Q1 ’19: $10MQ1 ’19Q2 ’19: $10MQ2 ’19Q3 ’19: $10MQ3 ’19Q4 ’19: $10MQ4 ’19Q1 ’20: $5MQ1 ’20Q2 ’20: $4MQ2 ’20Q3 ’20: $4MQ3 ’20Q4 ’20: $4MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020554.0K$4M+4.14%
Q3 2020591.6K$4M+4.66%
Q2 2020593.1K$4M+4.52%
Q1 2020963.9K$5M+6.62%
Q4 20191.18M$10M+9.21%
Q3 20191.19M$10M+6.58%
Q2 20191.19M$10M+5.69%
Q1 20191.19M$10M+6.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Springhouse Capital Management, LP’s full portfolio or all institutional holders of OCSI.