BFA
OCSI

BlackRock Fund Advisors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

BlackRock Fund Advisors’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,244
Closed -$320K – 3915
2014
Q1 		$320K Buy
22,244
+5,928
+36% +$85.3K ﹤0.01% 3340
2013
Q4 		$216K Buy
+16,316
New +$216K ﹤0.01% 3421