BRWM
OCSI

B. Riley Wealth Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

B. Riley Wealth Management’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,900
Closed -$183K – 850
2015
Q2 		$183K Sell
19,900
-4,000
-17% -$36.8K 0.15% 195
2015
Q1 		$254K Hold
23,900
– – 0.19% 156
2014
Q4 		$244K Sell
23,900
-14,500
-38% -$148K 0.2% 130
2014
Q3 		$453K Buy
+38,400
New +$453K 0.34% 69