Goldman Sachs’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
2017
Q1
Sell
-13,916
Closed -$121K 4600
2016
Q4
$121K Sell
13,916
-2,994
-18% -$26K ﹤0.01% 4052
2016
Q3
$145K Buy
16,910
+2,577
+18% +$22.1K ﹤0.01% 4060
2016
Q2
$114K Buy
14,333
+1,965
+16% +$15.6K ﹤0.01% 4080
2016
Q1
$98K Buy
+12,368
New +$98K ﹤0.01% 4032
2015
Q4
Sell
-19,288
Closed -$168K 4680
2015
Q3
$168K Sell
19,288
-26,639
-58% -$232K ﹤0.01% 3945
2015
Q2
$423K Buy
45,927
+5,432
+13% +$50K ﹤0.01% 3463
2015
Q1
$430K Buy
+40,495
New +$430K ﹤0.01% 3411