Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,964
| Closed | -$131K | – | 2241 |
|
|
2018
Q4 | $131K | Sell |
16,964
-651
| -4% | -$5.03K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $152K | Sell |
17,615
-126
| -0.7% | -$1.09K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $151K | Sell |
17,741
-252
| -1% | -$2.15K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $142K | Sell |
17,993
-140
| -0.8% | -$1.11K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $152K | Sell |
18,133
-748
| -4% | -$6.27K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $166K | Buy |
18,881
+367
| +2% | +$3.23K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $151K | Buy |
18,514
+7,320
| +65% | +$59.7K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $99K | Buy |
+11,194
| New | +$99K | ﹤0.01% | 2695 |
|
|
2016
Q4 | – | Sell |
-30,136
| Closed | -$258K | – | 3014 |
|
|
2016
Q3 | $258K | Sell |
30,136
-3,838
| -11% | -$32.9K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $270K | Sell |
33,974
-1,256
| -4% | -$9.98K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $279K | Sell |
35,230
-3,199
| -8% | -$25.3K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $329K | Sell |
38,429
-3,435
| -8% | -$29.4K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $365K | Sell |
41,864
-3,356
| -7% | -$29.3K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $417K | Buy |
45,220
+3,196
| +8% | +$29.5K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $447K | Buy |
42,024
+17,785
| +73% | +$189K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $248K | Buy |
+24,239
| New | +$248K | ﹤0.01% | 2731 |
|