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Oaktree Strategic Income COR (OCSI)

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Relative Value Partners Group, LLC
INCREASED
Shares1,098,313 from 755,777
Change+342,536 (+45%)
Value$6.8K (+$953)
Filed 2021-05-12
Oaktree Capital Management LP
NEW
Shares784,000
Change+784,000
Value$6.7K
Filed 2021-06-04
International Assets Investment Management, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$8 ($0)
Filed 2021-04-19
Lindbrook Capital, LLC
CLOSED
Shares0 from 1,421,951
Change-1,421,951 (-100%)
Value$0 (-$11.0K)
Filed 2021-04-28
Private Management Group Inc
CLOSED
Shares0 from 1,185,125
Change-1,185,125 (-100%)
Value$0 (-$9.2K)
Filed 2021-05-11
Kennedy Capital Management LLC
CLOSED
Shares0 from 1,052,618
Change-1,052,618 (-100%)
Value$0 (-$8.2K)
Filed 2021-05-14
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 980,887
Change-980,887 (-100%)
Value$0 (-$7.6K)
Filed 2021-05-17
Springhouse Capital Management, LP
CLOSED
Shares0 from 554,025
Change-554,025 (-100%)
Value$0 (-$4.3K)
Filed 2021-05-17
Ares Management LLC
CLOSED
Shares0 from 494,193
Change-494,193 (-100%)
Value$0 (-$3.8K)
Filed 2021-08-20
Morgan Stanley
CLOSED
Shares0 from 451,659
Change-451,659 (-100%)
Value$0 (-$3.5K)
Filed 2021-05-17
Advisors Asset Management, Inc.
CLOSED
Shares0 from 415,318
Change-415,318 (-100%)
Value$0 (-$3.2K)
Filed 2026-08-26
Punch & Associates Investment Management, Inc.
CLOSED
Shares0 from 360,520
Change-360,520 (-100%)
Value$0 (-$2.8K)
Filed 2021-05-18
West Family Investments, Inc.
CLOSED
Shares0 from 277,529
Change-277,529 (-100%)
Value$0 (-$2.2K)
Filed 2021-05-12
Claret Asset Management Corp
CLOSED
Shares0 from 260,158
Change-260,158 (-100%)
Value$0 (-$2.0K)
Filed 2021-05-04
Blue Zone Wealth Advisors, LLC
CLOSED
Shares0 from 224,047
Change-224,047 (-100%)
Value$0 (-$1.7K)
Filed 2021-05-04
Legal & General Group Plc
CLOSED
Shares0 from 216,092
Change-216,092 (-100%)
Value$0 (-$1.7K)
Filed 2021-05-17
TCW Group Inc
CLOSED
Shares0 from 179,850
Change-179,850 (-100%)
Value$0 (-$1.4K)
Filed 2021-05-05
UBS Group AG
CLOSED
Shares0 from 136,619
Change-136,619 (-100%)
Value$0 (-$1.1K)
Filed 2021-05-12
Russell Investments Group, Ltd.
CLOSED
Shares0 from 101,274
Change-101,274 (-100%)
Value$0 (-$784)
Filed 2021-05-10
Wells Fargo & Company
CLOSED
Shares0 from 100,031
Change-100,031 (-100%)
Value$0 (-$775)
Filed 2021-05-13
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 95,774
Change-95,774 (-100%)
Value$0 (-$742)
Filed 2021-05-14
HighTower Advisors, LLC
CLOSED
Shares0 from 78,913
Change-78,913 (-100%)
Value$0 (-$613)
Filed 2021-05-10
Truist Financial Corp
CLOSED
Shares0 from 65,423
Change-65,423 (-100%)
Value$0 (-$507)
Filed 2021-05-17
First Foundation Advisors
CLOSED
Shares0 from 59,420
Change-59,420 (-100%)
Value$0 (-$460)
Filed 2021-05-18
Weiss Asset Management LP
CLOSED
Shares0 from 50,317
Change-50,317 (-100%)
Value$0 (-$390)
Filed 2021-05-14
Steelhead Partners LLC
CLOSED
Shares0 from 50,233
Change-50,233 (-100%)
Value$0 (-$389)
Filed 2021-05-12
Samalin Investment Counsel, LLC
CLOSED
Shares0 from 47,844
Change-47,844 (-100%)
Value$0 (-$371)
Filed 2021-05-11
California Public Employees Retirement System
CLOSED
Shares0 from 46,200
Change-46,200 (-100%)
Value$0 (-$358)
Filed 2021-05-14
Janney Montgomery Scott LLC
CLOSED
Shares0 from 43,850
Change-43,850 (-100%)
Value$0 (-$340)
Filed 2021-04-27
Virtus Advisers, LLC
CLOSED
Shares0 from 27,535
Change-27,535 (-100%)
Value$0 (-$213)
Filed 2021-05-17
Atlas Private Wealth Advisors
CLOSED
Shares0 from 25,681
Change-25,681 (-100%)
Value$0 (-$199)
Filed 2021-04-28
Osaic Holdings, Inc.
CLOSED
Shares0 from 18,100
Change-18,100 (-100%)
Value$0 (-$140)
Filed 2021-05-13
Garner Asset Management Corp
CLOSED
Shares0 from 16,840
Change-16,840 (-100%)
Value$0 (-$131)
Filed 2021-04-30
Cedar Brook Financial Partners, LLC
CLOSED
Shares0 from 16,325
Change-16,325 (-100%)
Value$0 (-$127)
Filed 2021-05-11
Stifel Financial Corp
CLOSED
Shares0 from 15,550
Change-15,550 (-100%)
Value$0 (-$121)
Filed 2021-05-14
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$117)
Filed 2021-05-13
Virtu Financial LLC
CLOSED
Shares0 from 14,763
Change-14,763 (-100%)
Value$0 (-$114)
Filed 2021-05-19
Shelton Capital Management
CLOSED
Shares0 from 13,513
Change-13,513 (-100%)
Value$0 (-$105)
Filed 2021-05-14
Raymond James & Associates
CLOSED
Shares0 from 11,500
Change-11,500 (-100%)
Value$0 (-$89)
Filed 2021-05-14
Ameriprise Financial Inc
CLOSED
Shares0 from 10,848
Change-10,848 (-100%)
Value$0 (-$84)
Filed 2021-05-17
Nfsg Corp
CLOSED
Shares0 from 6,600
Change-6,600 (-100%)
Value$0 (-$51)
Filed 2021-09-07
Royal Bank of Canada
CLOSED
Shares0 from 5,100
Change-5,100 (-100%)
Value$0 (-$40)
Filed 2021-07-20
Johnson Midwest Financial, LLC
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$16)
Filed 2021-04-14
Legacy Bridge, LLC
CLOSED
Shares0 from 1,980
Change-1,980 (-100%)
Value$0 (-$15)
Filed 2021-04-29
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,024
Change-1,024 (-100%)
Value$0 (-$8)
Filed 2021-05-17
Bank of America Corp
CLOSED
Shares0 from 988
Change-988 (-100%)
Value$0 (-$7)
Filed 2021-05-14
Sound Income Strategies, LLC
CLOSED
Shares0 from 424
Change-424 (-100%)
Value$0 (-$3)
Filed 2021-04-14
North Star Investment Management Corp.
CLOSED
Shares0 from 230
Change-230 (-100%)
Value$0 (-$2)
Filed 2021-04-19
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-05-13
Howard Capital Management
N/A
Shares— from 549,586
Change-549,586 (-100%)
Value—
Status
Relative Value Partners Group, LLC
INCREASED1,098,313755,777+342,536+45%$5.9K$6.8K+$9532021-05-12
Oaktree Capital Management LP
NEW784,000—+784,000——$6.7K—2021-06-04
International Assets Investment Management, LLC
UNCHANGED1,0001,00000%$8$8$02021-04-19
Lindbrook Capital, LLC
CLOSED01,421,951-1,421,951-100%$11.0K$0-$11.0K2021-04-28
Private Management Group Inc
CLOSED01,185,125-1,185,125-100%$9.2K$0-$9.2K2021-05-11
Kennedy Capital Management LLC
CLOSED01,052,618-1,052,618-100%$8.2K$0-$8.2K2021-05-14
Rivernorth Capital Management, LLC
CLOSED0980,887-980,887-100%$7.6K$0-$7.6K2021-05-17
Springhouse Capital Management, LP
CLOSED0554,025-554,025-100%$4.3K$0-$4.3K2021-05-17
Ares Management LLC
CLOSED0494,193-494,193-100%$3.8K$0-$3.8K2021-08-20
Morgan Stanley
CLOSED0451,659-451,659-100%$3.5K$0-$3.5K2021-05-17
Advisors Asset Management, Inc.
CLOSED0415,318-415,318-100%$3.2K$0-$3.2K2026-08-26
Punch & Associates Investment Management, Inc.
CLOSED0360,520-360,520-100%$2.8K$0-$2.8K2021-05-18
West Family Investments, Inc.
CLOSED0277,529-277,529-100%$2.2K$0-$2.2K2021-05-12
Claret Asset Management Corp
CLOSED0260,158-260,158-100%$2.0K$0-$2.0K2021-05-04
Blue Zone Wealth Advisors, LLC
CLOSED0224,047-224,047-100%$1.7K$0-$1.7K2021-05-04
Legal & General Group Plc
CLOSED0216,092-216,092-100%$1.7K$0-$1.7K2021-05-17
TCW Group Inc
CLOSED0179,850-179,850-100%$1.4K$0-$1.4K2021-05-05
UBS Group AG
CLOSED0136,619-136,619-100%$1.1K$0-$1.1K2021-05-12
Russell Investments Group, Ltd.
CLOSED0101,274-101,274-100%$784$0-$7842021-05-10
Wells Fargo & Company
CLOSED0100,031-100,031-100%$775$0-$7752021-05-13
Arrowstreet Capital, Limited Partnership
CLOSED095,774-95,774-100%$742$0-$7422021-05-14
HighTower Advisors, LLC
CLOSED078,913-78,913-100%$613$0-$6132021-05-10
Truist Financial Corp
CLOSED065,423-65,423-100%$507$0-$5072021-05-17
First Foundation Advisors
CLOSED059,420-59,420-100%$460$0-$4602021-05-18
Weiss Asset Management LP
CLOSED050,317-50,317-100%$390$0-$3902021-05-14
Steelhead Partners LLC
CLOSED050,233-50,233-100%$389$0-$3892021-05-12
Samalin Investment Counsel, LLC
CLOSED047,844-47,844-100%$371$0-$3712021-05-11
California Public Employees Retirement System
CLOSED046,200-46,200-100%$358$0-$3582021-05-14
Janney Montgomery Scott LLC
CLOSED043,850-43,850-100%$340$0-$3402021-04-27
Virtus Advisers, LLC
CLOSED027,535-27,535-100%$213$0-$2132021-05-17
Atlas Private Wealth Advisors
CLOSED025,681-25,681-100%$199$0-$1992021-04-28
Osaic Holdings, Inc.
CLOSED018,100-18,100-100%$140$0-$1402021-05-13
Garner Asset Management Corp
CLOSED016,840-16,840-100%$131$0-$1312021-04-30
Cedar Brook Financial Partners, LLC
CLOSED016,325-16,325-100%$127$0-$1272021-05-11
Stifel Financial Corp
CLOSED015,550-15,550-100%$121$0-$1212021-05-14
B. Riley Wealth Advisors, Inc.
CLOSED015,000-15,000-100%$117$0-$1172021-05-13
Virtu Financial LLC
CLOSED014,763-14,763-100%$114$0-$1142021-05-19
Shelton Capital Management
CLOSED013,513-13,513-100%$105$0-$1052021-05-14
Raymond James & Associates
CLOSED011,500-11,500-100%$89$0-$892021-05-14
Ameriprise Financial Inc
CLOSED010,848-10,848-100%$84$0-$842021-05-17
Nfsg Corp
CLOSED06,600-6,600-100%$51$0-$512021-09-07
Royal Bank of Canada
CLOSED05,100-5,100-100%$40$0-$402021-07-20
Johnson Midwest Financial, LLC
CLOSED02,000-2,000-100%$16$0-$162021-04-14
Legacy Bridge, LLC
CLOSED01,980-1,980-100%$15$0-$152021-04-29
Tower Research Capital LLC (TRC)
CLOSED01,024-1,024-100%$8$0-$82021-05-17
Bank of America Corp
CLOSED0988-988-100%$7$0-$72021-05-14
Sound Income Strategies, LLC
CLOSED0424-424-100%$3$0-$32021-04-14
North Star Investment Management Corp.
CLOSED0230-230-100%$2$0-$22021-04-19
Proequities, Inc.
CLOSED000—$0$0$02021-05-13
Howard Capital Management
N/A—549,586-549,586-100%$4.3K———
Showing 50 of 50 institutions