Oaktree Strategic Income Corp - 67402D104

Sector: Funds · Industry: Investment Company / BDC
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2020 · Q3 2020
Value (USD)
Total reported value ($000)
$34.29M
QoQ value delta ($000)
+$3.355M (+10.84%)
Implied price effect (QoQ)
+19.17%
Shares
Total shares
4,424,677
QoQ shares delta
-332,409 (-6.99%)
Total shares held by funds (by quarter)

Top holders (Q4 2020)

Top 25 only Full list
Early Q1 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
PRIVATE MANAGEMENT GROUP INC 9,185 1,185,125 0.47%
KENNEDY CAPITAL MANAGEMENT, INC. 8,158 1,052,618 0.18%
MORGAN STANLEY 3,501 451,659 0.0%
OAKTREE CAPITAL MANAGEMENT LP 3,038 392,000 12.36%
Legal & General Group Plc 1,674 216,092 0.0%
Advisors Asset Management, Inc. 1,609 207,659 0.03%
TCW GROUP INC 1,394 179,850 0.01%
UBS Group AG 1,058 136,619 0.0%
Russell Investments Group, Ltd. 784 101,274 0.0%
WELLS FARGO & COMPANY/MN 775 100,031 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 742 95,774 0.0%
HighTower Advisors, LLC 613 78,913 0.0%
TRUIST FINANCIAL CORP 507 65,423 0.0%
Weiss Asset Management LP 390 50,317 0.02%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 358 46,200 0.0%
ADVISOR GROUP HOLDINGS, INC. 140 18,100 0.0%
STIFEL FINANCIAL CORP 121 15,550 0.0%
SHELTON CAPITAL MANAGEMENT 105 13,513 0.0%
AMERIPRISE FINANCIAL INC 84 10,848 0.0%
ROYAL BANK OF CANADA 40 5,100 0.0%
Tower Research Capital LLC (TRC) 8 1,024 0.0%
BANK OF AMERICA CORP /DE/ 7 988 0.0%