AW
OCSI

ACG Wealth’s Oaktree Strategic Income Corporation OCSI Stock Holding History

ACG Wealth’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-186,356
Closed -$1.98M – 220
2015
Q1 		$1.98M Sell
186,356
-50,804
-21% -$540K 0.52% 62
2014
Q4 		$2.42M Sell
237,160
-43,371
-15% -$443K 0.65% 46
2014
Q3 		$3.32M Buy
+280,531
New +$3.32M 0.94% 24