Aberdeen Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-112,000
| Closed | -$919K | – | 948 |
|
|
2019
Q4 | $919K | Hold |
112,000
| – | – | ﹤0.01% | 818 |
|
|
2019
Q3 | $925K | Hold |
112,000
| – | – | ﹤0.01% | 809 |
|
|
2019
Q2 | $942K | Hold |
112,000
| – | – | ﹤0.01% | 827 |
|
|
2019
Q1 | $908K | Buy |
112,000
+15,000
| +15% | +$122K | ﹤0.01% | 818 |
|
|
2018
Q4 | $760K | Buy |
97,000
+50,000
| +106% | +$392K | ﹤0.01% | 789 |
|
|
2018
Q3 | $407K | Buy |
+47,000
| New | +$407K | ﹤0.01% | 875 |
|