KSCM
OCSI

Kamunting Street Capital Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Kamunting Street Capital Management’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-85,400
Closed -$1.2M – 61
2014
Q2 		$1.2M Sell
85,400
-21,215
-20% -$298K 0.87% 32
2014
Q1 		$1.53M Sell
106,615
-131,938
-55% -$1.9M 1.42% 13
2013
Q4 		$3.16M Buy
238,553
+168,006
+238% +$2.22M 4.45% 9
2013
Q3 		$955K Buy
+70,547
New +$955K 0.61% 15