GSA Capital Partners’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
Q3 | – | Sell |
-12,200
| Closed | -$99K | – | 1968 |
|
|
2017
Q2 | $99K | Buy |
+12,200
| New | +$99K | 0.01% | 1594 |
|
|
2017
Q1 | – | Sell |
-32,180
| Closed | -$280K | – | 2097 |
|
|
2016
Q4 | $280K | Sell |
32,180
-21,757
| -40% | -$189K | 0.02% | 1369 |
|
|
2016
Q3 | $462K | Buy |
53,937
+6,400
| +13% | +$54.8K | 0.02% | 1106 |
|
|
2016
Q2 | $378K | Sell |
47,537
-51,700
| -52% | -$411K | 0.02% | 1251 |
|
|
2016
Q1 | $787K | Buy |
99,237
+36,250
| +58% | +$287K | 0.05% | 695 |
|
|
2015
Q4 | $540K | Buy |
+62,987
| New | +$540K | 0.03% | 1121 |
|
|
2015
Q3 | – | Sell |
-41,607
| Closed | -$384K | – | 2123 |
|
|
2015
Q2 | $384K | Sell |
41,607
-37,561
| -47% | -$347K | 0.01% | 1489 |
|
|
2015
Q1 | $842K | Buy |
+79,168
| New | +$842K | 0.03% | 1007 |
|