First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,420
| Closed | -$460K | – | 445 |
|
|
2020
Q4 | $460K | Buy |
59,420
+200
| +0.3% | +$1.55K | 0.02% | 268 |
|
|
2020
Q3 | $386K | Buy |
59,220
+500
| +0.9% | +$3.26K | 0.02% | 261 |
|
|
2020
Q2 | $372K | Buy |
58,720
+780
| +1% | +$4.94K | 0.02% | 256 |
|
|
2020
Q1 | $321K | Sell |
57,940
-36,158
| -38% | -$200K | 0.02% | 273 |
|
|
2019
Q4 | $770K | Buy |
94,098
+19,802
| +27% | +$162K | 0.04% | 197 |
|
|
2019
Q3 | $613K | Buy |
74,296
+37,296
| +101% | +$308K | 0.03% | 209 |
|
|
2019
Q2 | $314K | Buy |
+37,000
| New | +$314K | 0.02% | 267 |
|