ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,144
| Closed | -$141K | – | 864 |
|
|
2016
Q4 | $141K | Buy |
16,144
+5,461
| +51% | +$47.7K | ﹤0.01% | 705 |
|
|
2016
Q3 | $91K | Buy |
+10,683
| New | +$91K | ﹤0.01% | 672 |
|
|
2016
Q1 | – | Sell |
-1,000,439
| Closed | -$8.57M | – | 788 |
|
|
2015
Q4 | $8.57M | Buy |
1,000,439
+79,975
| +9% | +$685K | 0.08% | 109 |
|
|
2015
Q3 | $8.04K | Buy |
+920,464
| New | +$8.04K | 0.01% | 220 |
|