BIG
OCSI

Blackthorn Investment Group’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Blackthorn Investment Group’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
Q2 		– Sell
-49,400
Closed -$525K – 91
2015
Q1 		$525K Buy
49,400
+15,000
+44% +$159K 2.18% 11
2014
Q4 		$352K Buy
34,400
+9,400
+38% +$96.2K 0.87% 39
2014
Q3 		$296K Buy
+25,000
New +$296K 1.04% 39