OAKTREE STRATEGIC INCOME COR (OCSI)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
3
Reporting holders
$10.2M
Reported value
0.0%
Held as options
-46
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | $6.8M | 1,098,313 | 0.58% | 10q | +45.3%+$2.1M |
| OAKTREE CAPITAL MANAGEMENT LP | $3.3M | 392,000 | 0.05% | 10q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.0K | 1,000 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 3 | $10.2M | 1,491,313 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 49 | $82.5M | 10,644,575 | 6 | 14 | 17 | 0.0% |
| Q3 2020 | 50 | $69.1M | 10,611,888 | 2 | 16 | 17 | 0.0% |
| Q2 2020 | 51 | $62.8M | 9,823,281 | 4 | 10 | 27 | 0.0% |
| Q1 2020 | 50 | $55.8M | 10,288,985 | 4 | 18 | 19 | 0.0% |
| Q4 2019 | 54 | $85.8M | 10,477,663 | 7 | 15 | 18 | 0.0% |
| Q3 2019 | 51 | $82.1M | 9,945,765 | 4 | 12 | 22 | 0.0% |
| Q2 2019 | 50 | $85.2M | 10,035,114 | 6 | 14 | 18 | 0.0% |
| Q1 2019 | 47 | $82.9M | 10,239,952 | 5 | 14 | 17 | 0.0% |
| Q4 2018 | 51 | $79.3M | 10,234,115 | 1 | 2 | 0 | 0.0% |