Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,957
| Closed | -$200K | – | 1973 |
|
|
2016
Q4 | $200K | Hold |
22,957
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q3 | $197K | Hold |
22,957
| – | – | ﹤0.01% | 973 |
|
|
2016
Q2 | $183K | Hold |
22,957
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $182K | Hold |
22,957
| – | – | ﹤0.01% | 691 |
|
|
2015
Q4 | $197K | Hold |
22,957
| – | – | ﹤0.01% | 740 |
|
|
2015
Q3 | $200K | Hold |
22,957
| – | – | ﹤0.01% | 755 |
|
|
2015
Q2 | $212K | Hold |
22,957
| – | – | ﹤0.01% | 739 |
|
|
2015
Q1 | $244K | Buy |
+22,957
| New | +$244K | ﹤0.01% | 701 |
|