OAKTREE STRATEGIC INCOME CORP
(67402D104)
Funds Reporting Holdings of OAKTREE STRATEGIC INCOME CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Springhouse Capital Management LP | 1,190,874 | $10,111k | Jun 30, 2019 | Aug 14, 2019 | |
| Oaktree Capital Management LP | 392,000 | $3,328k | Jun 30, 2019 | Aug 14, 2019 | |
| Punch & Associates Investment Management Inc | 210,520 | $1,787k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 147,887 | $1,256k | Jun 30, 2019 | Aug 8, 2019 | |
| MOAB Capital Partners LLC | 93,748 | $796k | Jun 30, 2019 | Aug 14, 2019 | |
| Ares Management LLC | 24,400 | $207k | Jun 30, 2019 | Aug 14, 2019 |