Highbridge Capital 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
2015
Q1
Sell
-23,985
Closed -$245K 1108
2014
Q4
$245K Buy
23,985
+4,648
+24% +$47.5K ﹤0.01% 647
2014
Q3
$228K Buy
+19,337
New +$228K ﹤0.01% 767