MC
OCSI
Muzinich & Co’s Oaktree Strategic Income Corporation OCSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,716
| Closed | -$1.27M | – | 63 |
|
|
2019
Q2 | $1.27M | Sell |
150,716
-82,744
| -35% | -$694K | 0.26% | 24 |
|
|
2019
Q1 | $1.89K | Sell |
233,460
-233,356
| -50% | -$1.89K | 0.15% | 22 |
|
|
2018
Q4 | $3.63M | Sell |
466,816
-106,271
| -19% | -$827K | 1.03% | 18 |
|
|
2018
Q3 | $4.96M | Sell |
573,087
-103,115
| -15% | -$892K | 1.21% | 19 |
|
|
2018
Q2 | $5.75M | Buy |
676,202
+101,355
| +18% | +$862K | 1.18% | 23 |
|
|
2018
Q1 | $4.54M | Sell |
574,847
-409,260
| -42% | -$3.23M | 0.76% | 24 |
|
|
2017
Q4 | $8.27M | Sell |
984,107
-376,761
| -28% | -$3.16M | 1.07% | 23 |
|
|
2017
Q3 | $12M | Sell |
1,360,868
-17,047
| -1% | -$150K | 1.19% | 21 |
|
|
2017
Q2 | $11.2M | Buy |
1,377,915
+98,590
| +8% | +$804K | 0.98% | 23 |
|
|
2017
Q1 | $11.3M | Buy |
1,279,325
+1,000,231
| +358% | +$8.82M | 0.93% | 21 |
|
|
2016
Q4 | $2.43M | Buy |
279,094
+88,111
| +46% | +$768K | 0.32% | 31 |
|
|
2016
Q3 | $1.64M | Sell |
190,983
-30,153
| -14% | -$258K | 0.42% | 28 |
|
|
2016
Q2 | $1.76M | Hold |
221,136
| – | – | 0.81% | 25 |
|
|
2016
Q1 | $1.75M | Hold |
221,136
| – | – | 0.78% | 23 |
|
|
2015
Q4 | $1.9M | Hold |
221,136
| – | – | 0.93% | 22 |
|
|
2015
Q3 | $1.88M | Hold |
221,136
| – | – | 0.93% | 24 |
|
|
2015
Q2 | $2.04M | Buy |
221,136
+2,476
| +1% | +$22.8K | 0.88% | 23 |
|
|
2015
Q1 | $2.32M | Buy |
218,660
+28,738
| +15% | +$305K | 1.04% | 23 |
|
|
2014
Q4 | $1.94M | Buy |
+189,922
| New | +$1.94M | 0.75% | 22 |
|