BI
OCSI

Bulldog Investors’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Bulldog Investors’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
-145,129
Closed -$1.54M – 62
2015
Q1 		$1.54M Sell
145,129
-321,485
-69% -$3.42M 0.83% 25
2014
Q4 		$4.77M Buy
466,614
+318,014
+214% +$3.25M 1.77% 15
2014
Q3 		$1.76M Buy
+148,600
New +$1.76M 0.72% 27