Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,339
| Closed | -$422K | – | 223 |
|
|
2015
Q3 | $422K | Sell |
48,339
-2,905
| -6% | -$25.4K | 0.04% | 105 |
|
|
2015
Q2 | $472K | Buy |
51,244
+1,171
| +2% | +$10.8K | 0.04% | 79 |
|
|
2015
Q1 | $532K | Sell |
50,073
-886
| -2% | -$9.41K | 0.05% | 111 |
|
|
2014
Q4 | $521K | Buy |
50,959
+13,486
| +36% | +$138K | 0.04% | 131 |
|
|
2014
Q3 | $443K | Buy |
+37,473
| New | +$443K | 0.03% | 116 |
|