Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,209
| Closed | -$170K | – | 92 |
|
|
2017
Q4 | $170K | Sell |
20,209
-31,991
| -61% | -$269K | 0.07% | 81 |
|
|
2017
Q3 | $459K | Buy |
+52,200
| New | +$459K | 0.29% | 32 |
|
|
2017
Q1 | – | Sell |
-49,000
| Closed | -$427K | – | 101 |
|
|
2016
Q4 | $427K | Sell |
49,000
-43,390
| -47% | -$378K | 0.23% | 65 |
|
|
2016
Q3 | $791K | Sell |
92,390
-163,596
| -64% | -$1.4M | 0.41% | 43 |
|
|
2016
Q2 | $2.04M | Buy |
255,986
+103,007
| +67% | +$820K | 0.69% | 41 |
|
|
2016
Q1 | $1.21M | Buy |
+152,979
| New | +$1.21M | 0.33% | 86 |
|
|
2014
Q3 | – | Sell |
-20,500
| Closed | -$288K | – | 262 |
|
|
2014
Q2 | $288K | Sell |
20,500
-19,220
| -48% | -$270K | 0.06% | 175 |
|
|
2014
Q1 | $571K | Buy |
+39,720
| New | +$571K | 0.13% | 113 |
|