Arcadia Investment Management’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
Q2 | – | Sell |
-21,044
| Closed | -$117K | – | 300 |
|
|
2020
Q1 | $117K | Hold |
21,044
| – | – | 0.04% | 134 |
|
|
2019
Q4 | $172K | Buy |
21,044
+388
| +2% | +$3.17K | 0.04% | 128 |
|
|
2019
Q3 | $170K | Buy |
20,656
+371
| +2% | +$3.05K | 0.05% | 130 |
|
|
2019
Q2 | $172K | Buy |
20,285
+285
| +1% | +$2.42K | 0.05% | 125 |
|
|
2019
Q1 | $162K | Buy |
20,000
+10,000
| +100% | +$81K | 0.05% | 125 |
|
|
2018
Q4 | $78K | Buy |
+10,000
| New | +$78K | 0.03% | 151 |
|