Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,052,618
| Closed | -$8.16M | – | 735 |
|
|
2020
Q4 | $8.16M | Sell |
1,052,618
-358,449
| -25% | -$2.78M | 0.18% | 195 |
|
|
2020
Q3 | $9.19M | Buy |
1,411,067
+193,978
| +16% | +$1.26M | 0.26% | 109 |
|
|
2020
Q2 | $7.72M | Sell |
1,217,089
-4,018
| -0.3% | -$25.5K | 0.22% | 136 |
|
|
2020
Q1 | $6.77M | Buy |
1,221,107
+23,755
| +2% | +$132K | 0.25% | 115 |
|
|
2019
Q4 | $9.81M | Sell |
1,197,352
-56,949
| -5% | -$466K | 0.24% | 118 |
|
|
2019
Q3 | $10.3M | Sell |
1,254,301
-4,179
| -0.3% | -$34.5K | 0.26% | 107 |
|
|
2019
Q2 | $10.7M | Buy |
1,258,480
+284,855
| +29% | +$2.42M | 0.25% | 112 |
|
|
2019
Q1 | $7.89M | Buy |
973,625
+431,354
| +80% | +$3.49M | 0.19% | 200 |
|
|
2018
Q4 | $4.2M | Buy |
542,271
+74,389
| +16% | +$577K | 0.1% | 367 |
|
|
2018
Q3 | $4.05M | Buy |
+467,882
| New | +$4.05M | 0.08% | 462 |
|
|
2018
Q1 | – | Sell |
-189,397
| Closed | -$1.59M | – | 778 |
|
|
2017
Q4 | $1.59M | Sell |
189,397
-196,930
| -51% | -$1.65M | 0.03% | 638 |
|
|
2017
Q3 | $3.4M | Buy |
386,327
+49,847
| +15% | +$439K | 0.06% | 536 |
|
|
2017
Q2 | $2.74M | Buy |
+336,480
| New | +$2.74M | 0.05% | 535 |
|