OCSIOAKTREE STRATEGIC INCOME COR
CUSIP 67402D104 · Yahoo Finance ↗ · Google Finance ↗
Oaktree Strategic Income Cor (OCSI) has 47 institutional holders in Filings Flow’s 13F database, together reporting 87.9K shares worth $720,000 as of Q2 2021. The largest reported holders are Samalin Investment Counsel, LLC, Lindbrook Capital, LLC, and Private Management Group Inc.
Institutional Holders
1
Q2 2021
Reported Value
$720,000
Ticker
OCSI
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Lindbrook Capital, LLC$1.1B AUM | 2.69% | $11M | 1.42M | Q4 2020OLDER |
| Blue Zone Wealth Advisors, LLC$491M AUM | 0.84% | $2M | 224.0K | Q4 2020OLDER |
| West Family Investments, Inc.$285M AUM | 0.65% | $2M | 277.5K | Q4 2020OLDER |
| Relative Value Partners Group, LLC$772M AUM | 0.58% | $7M | 1.10M | Q1 2021OLDER |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 0.47% | $9M | 1.19M | Q4 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.45% | $8M | 980.9K | Q4 2020OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.24% | $371M | 47.8K | Q4 2020OLDER |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.19% | $3M | 360.5K | Q4 2020OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.18% | $8M | 1.05M | Q4 2020OLDER |
| Atlas Private Wealth Advisors$425M AUM | 0.13% | $199,000 | 25.7K | Q4 2020OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.09% | $213,000 | 27.5K | Q4 2020OLDER |
| Garner Asset Management Corp$255M AUM | 0.07% | $131,000 | 16.8K | Q4 2020OLDER |
| ARES MANAGEMENT LLC$1.5B AUM | 0.06% | $720,000 | 87.9K | Q2 2021OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.05% | $3M | 392.0K | Q1 2021OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.03% | $2M | 207.7K | Q4 2020OLDER |
| STEELHEAD PARTNERS LLC$1.4B AUM | 0.03% | $389,000 | 50.2K | Q4 2020OLDER |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.02% | $460,000 | 59.4K | Q4 2020OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.02% | $390,000 | 50.3K | Q4 2020OLDER |
| TCW GROUP INC$13.3B AUM | 0.01% | $1M | 179.8K | Q4 2020OLDER |
| Legacy Bridge, LLC$262M AUM | 0.01% | $15,000 | 2.0K | Q4 2020OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $117,000 | 15.0K | Q4 2020OLDER |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.00% | $105,000 | 13.5K | Q4 2020OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $613,000 | 78.9K | Q4 2020OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $784,000 | 101.3K | Q4 2020OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $742,000 | 95.8K | Q4 2020OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $507,000 | 65.4K | Q3 2021 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $8,000 | 1.0K | Q1 2021OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,000 | 424 | Q4 2020OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 216.1K | Q4 2020OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $140,000 | 18.1K | Q4 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 136.6K | Q4 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $358,000 | 46.2K | Q4 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $8,000 | 1.0K | Q4 2020OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $121,000 | 15.6K | Q4 2020OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $2,000 | 230 | Q4 2020OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $89,000 | 11.5K | Q4 2020OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $7,000 | 875 | Q4 2020OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $84,000 | 10.8K | Q4 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.