Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34
| Closed | – | – | 4560 |
|
|
2019
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 4500 |
|
|
2018
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 4569 |
|
|
2018
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 4579 |
|
|
2018
Q2 | $0 | Sell |
34
-17
| -33% | – | ﹤0.01% | 4499 |
|
|
2018
Q1 | $0 | Hold |
51
| – | – | ﹤0.01% | 4484 |
|
|
2017
Q4 | $0 | Buy |
+51
| New | – | ﹤0.01% | 4259 |
|
|
2015
Q4 | – | Sell |
-16,547
| Closed | -$133K | – | 3936 |
|
|
2015
Q3 | $133K | Sell |
16,547
-6,057
| -27% | -$48.7K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $203K | Sell |
22,604
-5,000
| -18% | -$44.9K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $275K | Buy |
27,604
+4,931
| +22% | +$49.1K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $226K | Sell |
22,673
-915,292
| -98% | -$9.12M | ﹤0.01% | 2314 |
|
|
2014
Q3 | $10.3M | Buy |
937,965
+680,819
| +265% | +$7.49M | 0.01% | 624 |
|
|
2014
Q2 | $3.6M | Buy |
257,146
+20,955
| +9% | +$293K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $3.31M | Buy |
236,191
+29,871
| +14% | +$418K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $2.69M | Buy |
206,320
+3,570
| +2% | +$46.5K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $2.64M | Buy |
+202,750
| New | +$2.64M | ﹤0.01% | 1142 |
|