Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117,351
| Closed | -$997K | – | 401 |
|
|
2018
Q2 | $997K | Sell |
117,351
-6,981
| -6% | -$59.3K | 0.24% | 107 |
|
|
2018
Q1 | $981K | Sell |
124,332
-1,481
| -1% | -$11.7K | 0.33% | 78 |
|
|
2017
Q4 | $1.06M | Sell |
125,813
-1,376
| -1% | -$11.6K | 0.34% | 69 |
|
|
2017
Q3 | $1.12M | Sell |
127,189
-52,273
| -29% | -$460K | 0.45% | 62 |
|
|
2017
Q2 | $1.46M | Buy |
179,462
+33,424
| +23% | +$272K | 0.67% | 43 |
|
|
2017
Q1 | $1.29M | Buy |
+146,038
| New | +$1.29M | 0.56% | 48 |
|