Garner Asset Management Corp’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 |
-16,840
| Closed | -$131K | – | 164 |
|
|
2020
Q4 | $131K | Sell |
16,840
-548
| -3% | -$4.26K | 0.07% | 158 |
|
|
2020
Q3 | $113K | Sell |
17,388
-3,697
| -18% | -$24K | 0.07% | 152 |
|
|
2020
Q2 | $134K | Sell |
21,085
-596
| -3% | -$3.79K | 0.1% | 145 |
|
|
2020
Q1 | $120K | Sell |
21,681
-2,043
| -9% | -$11.3K | 0.11% | 131 |
|
|
2019
Q4 | $194K | Sell |
23,724
-2,397
| -9% | -$19.6K | 0.13% | 144 |
|
|
2019
Q3 | $216K | Sell |
26,121
-998
| -4% | -$8.25K | 0.16% | 135 |
|
|
2019
Q2 | $230K | Buy |
27,119
+302
| +1% | +$2.56K | 0.18% | 130 |
|
|
2019
Q1 | $217K | Sell |
26,817
-1,575
| -6% | -$12.7K | 0.17% | 128 |
|
|
2018
Q4 | $220K | Sell |
28,392
-3,485
| -11% | -$27K | 0.2% | 122 |
|
|
2018
Q3 | $276K | Sell |
31,877
-4,798
| -13% | -$41.5K | 0.21% | 118 |
|
|
2018
Q2 | $312K | Sell |
36,675
-148
| -0.4% | -$1.26K | 0.25% | 111 |
|
|
2018
Q1 | $291K | Sell |
36,823
-4,523
| -11% | -$35.7K | 0.24% | 116 |
|
|
2017
Q4 | $347K | Sell |
41,346
-26,572
| -39% | -$223K | 0.29% | 110 |
|
|
2017
Q3 | $598K | Sell |
67,918
-8,700
| -11% | -$76.6K | 0.53% | 69 |
|
|
2017
Q2 | $624K | Buy |
+76,618
| New | +$624K | 0.59% | 64 |
|