IAIM
OCSI

International Assets Investment Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

International Assets Investment Management’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,000
Closed -$8K – 2213
2021
Q1 		$8K Hold
1,000
– – ﹤0.01% 1664
2020
Q4 		$8K Buy
+1,000
New +$7.16K ﹤0.01% 1529

International Assets Investment Management's OCSI Position: Q2 2021 in Review

International Assets Investment Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q2 2021, closing a stake of 1,000 shares — an estimated $8K sold.

International Assets Investment Management first reported a position in OCSI in Q4 2020 and held it in 2 quarters. The position peaked at $8K in Q1 2021. 0 funds tracked by Wall St. Rank hold OCSI as of Q2 2021.

  • International Assets Investment Management reported no remaining Oaktree Strategic Income Corporation position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,000 Oaktree Strategic Income Corporation shares in Q2 2021, an estimated $8K.
  • International Assets Investment Management first reported a position in Oaktree Strategic Income Corporation in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Oaktree Strategic Income Corporation position peaked at $8K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.