Kemper’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400,098
| Closed | -$3.19M | – | 19 |
|
|
2016
Q2 | $3.19M | Hold |
400,098
| – | – | 1.83% | 11 |
|
|
2016
Q1 | $3.17M | Hold |
400,098
| – | – | 1.68% | 12 |
|
|
2015
Q4 | $3.43M | Buy |
400,098
+10,098
| +3% | +$86.5K | 1.65% | 10 |
|
|
2015
Q3 | $3.41M | Hold |
390,000
| – | – | 1.57% | 10 |
|
|
2015
Q2 | $3.6M | Hold |
390,000
| – | – | 1.47% | 10 |
|
|
2015
Q1 | $4.15M | Hold |
390,000
| – | – | 1.3% | 12 |
|
|
2014
Q4 | $3.99M | Hold |
390,000
| – | – | 1.22% | 13 |
|
|
2014
Q3 | $4.61M | Hold |
390,000
| – | – | 1.45% | 19 |
|
|
2014
Q2 | $5.47M | Sell |
390,000
-10,000
| -3% | -$140K | 1.69% | 16 |
|
|
2014
Q1 | $5.75M | Hold |
400,000
| – | – | 1.73% | 15 |
|
|
2013
Q4 | $5.3M | Hold |
400,000
| – | – | 1.74% | 14 |
|
|
2013
Q3 | $5.42M | Buy |
+400,000
| New | +$5.42M | 1.79% | 14 |
|