B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$117K | – | 1439 |
|
|
2020
Q4 | $117K | Hold |
15,000
| – | – | 0.01% | 979 |
|
|
2020
Q3 | $98K | Sell |
15,000
-3,000
| -17% | -$19.6K | 0.01% | 895 |
|
|
2020
Q2 | $115K | Hold |
18,000
| – | – | 0.01% | 809 |
|
|
2020
Q1 | $100K | Hold |
18,000
| – | – | 0.01% | 722 |
|
|
2019
Q4 | $148K | Sell |
18,000
-6,500
| -27% | -$53.4K | 0.01% | 777 |
|
|
2019
Q3 | $203K | Sell |
24,500
-1,000
| -4% | -$8.29K | 0.02% | 727 |
|
|
2019
Q2 | $217K | Sell |
25,500
-1,131
| -4% | -$9.63K | 0.02% | 689 |
|
|
2019
Q1 | $216K | Sell |
26,631
-3,485
| -12% | -$28.3K | 0.03% | 628 |
|
|
2018
Q4 | $234K | Sell |
30,116
-1,525
| -5% | -$11.8K | 0.03% | 529 |
|
|
2018
Q3 | $274K | Sell |
31,641
-4,411
| -12% | -$38.2K | 0.03% | 526 |
|
|
2018
Q2 | $307K | Buy |
36,052
+4,474
| +14% | +$38.1K | 0.04% | 458 |
|
|
2018
Q1 | $250K | Sell |
31,578
-5,080
| -14% | -$40.2K | 0.04% | 509 |
|
|
2017
Q4 | $308K | Buy |
+36,658
| New | +$308K | 0.04% | 434 |
|
|
2017
Q3 | – | Sell |
-33,915
| Closed | -$277K | – | 601 |
|
|
2017
Q2 | $277K | Buy |
33,915
+1,294
| +4% | +$10.6K | 0.05% | 391 |
|
|
2017
Q1 | $288K | Buy |
+32,621
| New | +$288K | 0.06% | 351 |
|
|
2015
Q1 | – | Sell |
-6,427
| Closed | -$66 | – | 2206 |
|
|
2014
Q4 | $66 | Buy |
+6,427
| New | +$66 | ﹤0.01% | 1951 |
|
|
2014
Q3 | – | Sell |
-7,056
| Closed | -$99K | – | 2079 |
|
|
2014
Q2 | $99K | Buy |
+7,056
| New | +$99K | 0.02% | 730 |
|