BP
OCSI

Boston Provident’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Boston Provident’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
Q3 		– Sell
-96,227
Closed -$887K – 52
2015
Q2 		$887K Sell
96,227
-128,773
-57% -$1.19M 0.49% 21
2015
Q1 		$2.39M Sell
225,000
-62,382
-22% -$663K 1.13% 20
2014
Q4 		$2.94M Buy
287,382
+382
+0.1% +$3.9K 0.83% 25
2014
Q3 		$3.39M Buy
+287,000
New +$3.39M 0.7% 21