Ares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-494,193
| Closed | -$3.83M | – | 46 |
|
|
2020
Q4 | $3.83M | Buy |
494,193
+276,249
| +127% | +$2.14M | 0.17% | 20 |
|
|
2020
Q3 | $1.42M | Sell |
217,944
-115,000
| -35% | -$749K | 0.09% | 20 |
|
|
2020
Q2 | $2.11M | Buy |
332,944
+247,044
| +288% | +$1.57M | 0.09% | 18 |
|
|
2020
Q1 | $476K | Sell |
85,900
-2,000
| -2% | -$11.1K | 0.07% | 26 |
|
|
2019
Q4 | $720K | Hold |
87,900
| – | – | 0.06% | 29 |
|
|
2019
Q3 | $725K | Buy |
87,900
+63,500
| +260% | +$524K | 0.05% | 27 |
|
|
2019
Q2 | $207K | Sell |
24,400
-119,640
| -83% | -$1.01M | 0.02% | 45 |
|
|
2019
Q1 | $1.17M | Sell |
144,040
-778,154
| -84% | -$6.3M | 0.07% | 28 |
|
|
2018
Q4 | $7.15M | Buy |
922,194
+3,775
| +0.4% | +$29.3K | 0.46% | 28 |
|
|
2018
Q3 | $7.94M | Sell |
918,419
-18,743
| -2% | -$162K | 0.41% | 26 |
|
|
2018
Q2 | $7.97M | Hold |
937,162
| – | – | 0.28% | 23 |
|
|
2018
Q1 | $7.39M | Hold |
937,162
| – | – | 0.24% | 24 |
|
|
2017
Q4 | $7.87M | Buy |
937,162
+59,930
| +7% | +$503K | 0.25% | 17 |
|
|
2017
Q3 | $7.72M | Buy |
877,232
+71,927
| +9% | +$633K | 0.26% | 18 |
|
|
2017
Q2 | $6.56M | Buy |
805,305
+3,000
| +0.4% | +$24.4K | 0.16% | 22 |
|
|
2017
Q1 | $7.08M | Sell |
802,305
-129,068
| -14% | -$1.14M | 0.03% | 17 |
|
|
2016
Q4 | $8.11M | Buy |
931,373
+10,463
| +1% | +$91.1K | 0.46% | 16 |
|
|
2016
Q3 | $7.88M | Buy |
920,910
+516,640
| +128% | +$4.42M | 0.5% | 15 |
|
|
2016
Q2 | $3.22M | Buy |
+404,270
| New | +$3.22M | 0.26% | 17 |
|