Oaktree Strategic Income Corp - 67402D104
Detailed investor-level table based on 13F positions.
Early Q1 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 1,185,125 | 9,185 | 0.47% | 0.48% | 1 | +54,665 | 4.84% | Q4 2020 | Feb 03, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 1,052,618 | 8,158 | 0.18% | 0.26% | 2 | -358,449 | -25.4% | Q4 2020 | Feb 12, 2021 |
| MORGAN STANLEY | History | Added to | 451,659 | 3,501 | 0.0% | 0.0% | 3 | +2,716 | 0.6% | Q4 2020 | Feb 16, 2021 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 392,000 | 3,038 | 12.36% | 21.69% | 4 | 0 | 0.0% | Q4 2020 | Mar 04, 2021 |
| Legal & General Group Plc | History | Added to | 216,092 | 1,674 | 0.0% | 0.0% | 5 | +14,419 | 7.15% | Q4 2020 | Feb 12, 2021 |
| Advisors Asset Management, Inc. | History | Reduced | 207,659 | 1,609 | 0.03% | 0.03% | 6 | -14,658 | -6.59% | Q4 2020 | Feb 12, 2021 |
| TCW GROUP INC | History | No change | 179,850 | 1,394 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2020 | Feb 02, 2021 |
| UBS Group AG | History | Reduced | 136,619 | 1,058 | 0.0% | 0.0% | 8 | -123,094 | -47.4% | Q4 2020 | Feb 11, 2021 |
| Russell Investments Group, Ltd. | History | New | 101,274 | 784 | 0.0% | — | 9 | +101,274 | New | Q4 2020 | Feb 08, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 100,031 | 775 | 0.0% | 0.0% | 10 | +8,316 | 9.07% | Q4 2020 | Feb 09, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 95,774 | 742 | 0.0% | 0.0% | 11 | +64,894 | 210.15% | Q4 2020 | Feb 12, 2021 |
| HighTower Advisors, LLC | History | Added to | 78,913 | 613 | 0.0% | 0.0% | 12 | +1,680 | 2.18% | Q4 2020 | Feb 10, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 65,423 | 507 | 0.0% | 0.0% | 13 | -43,979 | -40.2% | Q4 2020 | Nov 19, 2021 |
| Weiss Asset Management LP | History | New | 50,317 | 390 | 0.02% | — | 14 | +50,317 | New | Q4 2020 | Feb 12, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 46,200 | 358 | 0.0% | 0.0% | 15 | -1,000 | -2.12% | Q4 2020 | Feb 02, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 18,100 | 140 | 0.0% | 0.0% | 16 | -39,879 | -68.78% | Q4 2020 | Feb 10, 2021 |
| STIFEL FINANCIAL CORP | History | No change | 15,550 | 121 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 13,513 | 105 | 0.0% | 0.01% | 18 | -14,000 | -50.89% | Q4 2020 | Feb 16, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,848 | 84 | 0.0% | 0.0% | 19 | -4,394 | -28.83% | Q4 2020 | Feb 12, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 5,100 | 40 | 0.0% | 0.0% | 20 | +1,100 | 27.5% | Q4 2020 | Feb 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,024 | 8 | 0.0% | 0.0% | 21 | -374 | -26.75% | Q4 2020 | Feb 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 988 | 7 | 0.0% | 0.0% | 22 | +188 | 23.5% | Q4 2020 | Feb 10, 2021 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,060 | -100.0% | Q3 2020 | Nov 12, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,641 | -100.0% | Q3 2020 | Dec 04, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,350 | -100.0% | Q3 2020 | Nov 05, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2020 | Oct 14, 2020 |