BC
OCSI

Balestra Capital’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Balestra Capital’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
Q1 		– Sell
-264,786
Closed -$2.71M – 14
2014
Q4 		$2.71M Sell
264,786
-116,162
-30% -$1.19M 2.36% 13
2014
Q3 		$4.5M Buy
+380,948
New +$4.5M 5.96% 10