Arrowstreet Capital’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 |
-95,774
| Closed | -$742K | – | 2677 |
|
|
2020
Q4 | $742K | Buy |
95,774
+64,894
| +210% | +$503K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $201K | Buy |
30,880
+7,200
| +30% | +$46.9K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $150K | Buy |
23,680
+4,780
| +25% | +$30.3K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $105K | Sell |
18,900
-193,916
| -91% | -$1.08M | ﹤0.01% | 1784 |
|
|
2019
Q4 | $1.74M | Buy |
212,816
+6,321
| +3% | +$51.8K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $1.7M | Sell |
206,495
-57,647
| -22% | -$476K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $2.24M | Buy |
264,142
+175,706
| +199% | +$1.49M | 0.01% | 876 |
|
|
2019
Q1 | $716K | Buy |
+88,436
| New | +$716K | ﹤0.01% | 1401 |
|
|
2018
Q1 | – | Sell |
-38,715
| Closed | -$325K | – | 1421 |
|
|
2017
Q4 | $325K | Hold |
38,715
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q3 | $341K | Buy |
+38,715
| New | +$341K | ﹤0.01% | 990 |
|