B. Riley Financial’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
Q2
Sell
-20,300
Closed -$160K 341
2018
Q1
$160K Sell
20,300
-21,973
-52% -$173K 0.04% 261
2017
Q4
$355K Buy
+42,273
New +$355K 0.09% 200