MP
OCSI
Mangrove Partners’s Oaktree Strategic Income Corporation OCSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,013,753
| Closed | -$8.07M | – | 29 |
|
|
2016
Q2 | $8.07M | Hold |
1,013,753
| – | – | 2.01% | 16 |
|
|
2016
Q1 | $8.04M | Buy |
1,013,753
+387,376
| +62% | +$3.07M | 1.65% | 18 |
|
|
2015
Q4 | $5.37M | Buy |
626,377
+15,500
| +3% | +$133K | 1.33% | 24 |
|
|
2015
Q3 | $5.33M | Buy |
610,877
+209,592
| +52% | +$1.83M | 1.22% | 25 |
|
|
2015
Q2 | $3.7M | Hold |
401,285
| – | – | 0.92% | 30 |
|
|
2015
Q1 | $4.27M | Buy |
+401,285
| New | +$4.27M | 1.03% | 29 |
|