Morgan Stanley’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 |
-451,659
| Closed | -$3.5M | – | 7663 |
|
|
2020
Q4 | $3.5M | Buy |
451,659
+2,716
| +0.6% | +$21.1K | ﹤0.01% | 3650 |
|
|
2020
Q3 | $2.92M | Buy |
448,943
+43,692
| +11% | +$284K | ﹤0.01% | 3285 |
|
|
2020
Q2 | $2.57M | Sell |
405,251
-5,706
| -1% | -$36.2K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $2.28M | Buy |
410,957
+35,564
| +9% | +$197K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $3.08M | Buy |
375,393
+16,110
| +4% | +$132K | ﹤0.01% | 3685 |
|
|
2019
Q3 | $2.96M | Buy |
359,283
+33,308
| +10% | +$275K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $2.77M | Buy |
325,975
+4,110
| +1% | +$34.9K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $2.61M | Sell |
321,865
-130,850
| -29% | -$1.06M | ﹤0.01% | 3359 |
|
|
2018
Q4 | $3.51M | Buy |
452,715
+16,118
| +4% | +$125K | ﹤0.01% | 3286 |
|
|
2018
Q3 | $3.78M | Sell |
436,597
-1,955
| -0.4% | -$16.9K | ﹤0.01% | 3477 |
|
|
2018
Q2 | $3.73M | Sell |
438,552
-12,009
| -3% | -$102K | ﹤0.01% | 3493 |
|
|
2018
Q1 | $3.56M | Sell |
450,561
-54,653
| -11% | -$431K | ﹤0.01% | 3417 |
|
|
2017
Q4 | $4.24M | Buy |
505,214
+30,841
| +7% | +$259K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $4.17M | Sell |
474,373
-6,995
| -1% | -$61.5K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $3.92M | Sell |
481,368
-27,398
| -5% | -$223K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $4.49M | Sell |
508,766
-178,058
| -26% | -$1.57M | ﹤0.01% | 2961 |
|
|
2016
Q4 | $5.98M | Sell |
686,824
-246,954
| -26% | -$2.15M | ﹤0.01% | 2812 |
|
|
2016
Q3 | $7.99M | Sell |
933,778
-298,135
| -24% | -$2.55M | ﹤0.01% | 2214 |
|
|
2016
Q2 | $9.81M | Sell |
1,231,913
-144,451
| -10% | -$1.15M | ﹤0.01% | 1994 |
|
|
2016
Q1 | $10.9M | Sell |
1,376,364
-31,845
| -2% | -$253K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $12.1M | Buy |
1,408,209
+25,690
| +2% | +$220K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $12.1M | Buy |
1,382,519
+307,879
| +29% | +$2.69M | ﹤0.01% | 1781 |
|
|
2015
Q2 | $9.91M | Buy |
1,074,640
+17,293
| +2% | +$159K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $11.2M | Sell |
1,057,347
-17,361
| -2% | -$185K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $11M | Buy |
1,074,708
+42,688
| +4% | +$436K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $12.2M | Buy |
1,032,020
+480,438
| +87% | +$5.68M | ﹤0.01% | 1851 |
|
|
2014
Q2 | $7.74M | Buy |
551,582
+81,776
| +17% | +$1.15M | ﹤0.01% | 2266 |
|
|
2014
Q1 | $6.76M | Sell |
469,806
-3,266
| -0.7% | -$47K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $6.26M | Buy |
473,072
+149,993
| +46% | +$1.99M | ﹤0.01% | 2368 |
|
|
2013
Q3 | $4.37M | Buy |
+323,079
| New | +$4.37M | ﹤0.01% | 2564 |
|