BB&T Securities’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.11M Sell
2019
Q2
$1.17M Buy
2019
Q1
$1.11M Buy
2018
Q4
$1.06M Sell
2018
Q3
$1.21M Sell
2018
Q2
$1.19M Buy
2018
Q1
$657K Buy
2017
Q4
$147K Hold
2017
Q3
$154K Buy
2017
Q2
$141K Sell
2017
Q1
$188K Sell
2016
Q4
$480K Hold
2016
Q3
$480K Sell
2016
Q2
$482K Sell
2016
Q1
$520K Sell
2015
Q4
$699K Sell
2015
Q3
$910K Sell
2015
Q2
$1.12M Buy
2015
Q1
$12.8M Buy
2014
Q4
$10.1M Buy
2014
Q3
$8.88M Buy