Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,609
| Closed | -$140K | – | 3975 |
|
|
2016
Q1 | $140K | Sell |
17,609
-848,588
| -98% | -$6.75M | ﹤0.01% | 3472 |
|
|
2015
Q4 | $7.42M | Buy |
866,197
+21,167
| +3% | +$181K | 0.01% | 1221 |
|
|
2015
Q3 | $7.38M | Buy |
845,030
+26,402
| +3% | +$230K | 0.01% | 1225 |
|
|
2015
Q2 | $7.55M | Sell |
818,628
-96,147
| -11% | -$887K | 0.01% | 1301 |
|
|
2015
Q1 | $9.72M | Buy |
914,775
+6,138
| +0.7% | +$65.2K | 0.01% | 1090 |
|
|
2014
Q4 | $9.29M | Buy |
908,637
+671,230
| +283% | +$6.86M | 0.01% | 1154 |
|
|
2014
Q3 | $2.81M | Buy |
+237,407
| New | +$2.81M | ﹤0.01% | 1913 |
|