DCM
OCSI

Dialectic Capital Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Dialectic Capital Management’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-107,500
Closed -$1.27M – 198
2014
Q3 		$1.27M Buy
+107,500
New +$1.27M 0.3% 64
2014
Q1 		– Sell
-29,700
Closed -$393K – 180
2013
Q4 		$393K Buy
29,700
+264
+0.9% +$3.49K 0.12% 88
2013
Q3 		$399K Buy
+29,436
New +$399K 0.09% 87