Greenwich Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.01M | Buy |
615,412
+8,845
| +1% | +$57.6K | 4.44% | 5 |
|
|
2020
Q2 | $3.85M | Sell |
606,567
-110
| -0% | -$697 | 4.86% | 6 |
|
|
2020
Q1 | $3.36M | Buy |
606,677
+6,878
| +1% | +$38.1K | 4.16% | 8 |
|
|
2019
Q4 | $4.91M | Sell |
599,799
-4,745
| -0.8% | -$38.9K | 4.74% | 6 |
|
|
2019
Q3 | $4.99M | Sell |
604,544
-33,950
| -5% | -$280K | 5.26% | 5 |
|
|
2019
Q2 | $5.42M | Buy |
638,494
+25,012
| +4% | +$212K | 5.29% | 5 |
|
|
2019
Q1 | $4.97M | Buy |
613,482
+24,325
| +4% | +$197K | 5.34% | 3 |
|
|
2018
Q4 | $4.57M | Sell |
589,157
-7,500
| -1% | -$58.1K | 5.62% | 2 |
|
|
2018
Q3 | $5.16M | Buy |
596,657
+26,050
| +5% | +$225K | 5.49% | 2 |
|
|
2018
Q2 | $4.85M | Buy |
570,607
+254,503
| +81% | +$2.16M | 5% | 3 |
|
|
2018
Q1 | $2.49M | Buy |
316,104
+5,473
| +2% | +$43.2K | 2.96% | 13 |
|
|
2017
Q4 | $2.61M | Buy |
310,631
+54,506
| +21% | +$458K | 3.74% | 10 |
|
|
2017
Q3 | $2.25M | Buy |
256,125
+9,150
| +4% | +$80.5K | 2.9% | 14 |
|
|
2017
Q2 | $2.01M | Buy |
246,975
+68,350
| +38% | +$557K | 2.35% | 18 |
|
|
2017
Q1 | $1.58M | Buy |
+178,625
| New | +$1.58M | 1.72% | 19 |
|