Howard Capital Management (New York)’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
Q4 | $4.26M | Sell |
549,586
-175,000
| -24% | -$1.36M | 0.48% | 38 |
|
2020
Q3 | $4.72M | Buy |
724,586
+545,000
| +303% | +$3.55M | 0.6% | 37 |
|
2020
Q2 | $1.14M | Hold |
179,586
| – | – | 0.15% | 54 |
|
2020
Q1 | $995K | Buy |
+179,586
| New | +$995K | 0.17% | 55 |
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$86K | – | 102 |
|
2016
Q3 | $86K | Buy |
+10,000
| New | +$86K | 0.02% | 97 |
|