Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,080
| Closed | -$417K | – | 483 |
|
|
2018
Q2 | $417K | Sell |
49,080
-149
| -0.3% | -$1.27K | ﹤0.01% | 478 |
|
|
2018
Q1 | $388K | Hold |
49,229
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $414K | Sell |
49,229
-7,587
| -13% | -$63.8K | ﹤0.01% | 430 |
|
|
2017
Q3 | $500K | Sell |
56,816
-4,089
| -7% | -$36K | ﹤0.01% | 158 |
|
|
2017
Q2 | $496K | Buy |
+60,905
| New | +$496K | ﹤0.01% | 164 |
|
|
2017
Q1 | – | Sell |
-62,246
| Closed | -$542K | – | 187 |
|
|
2016
Q4 | $542K | Hold |
62,246
| – | – | ﹤0.01% | 163 |
|
|
2016
Q3 | $533K | Sell |
62,246
-7,986
| -11% | -$68.4K | ﹤0.01% | 165 |
|
|
2016
Q2 | $559K | Sell |
70,232
-9,983
| -12% | -$79.5K | ﹤0.01% | 168 |
|
|
2016
Q1 | $636K | Buy |
80,215
+13,829
| +21% | +$110K | ﹤0.01% | 164 |
|
|
2015
Q4 | $569K | Sell |
66,386
-6,944
| -9% | -$59.5K | ﹤0.01% | 170 |
|
|
2015
Q3 | $640K | Buy |
73,330
+23,983
| +49% | +$209K | ﹤0.01% | 176 |
|
|
2015
Q2 | $455K | Buy |
+49,347
| New | +$455K | ﹤0.01% | 182 |
|