Oaktree 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
Q2 | – | Sell |
-392,000
| Closed | -$3.33M | – | 199 |
|
|
2021
Q1 | $3.33M | Hold |
392,000
| – | – | 0.05% | 154 |
|
|
2020
Q4 | $3.04M | Hold |
392,000
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $2.55M | Hold |
392,000
| – | – | 0.06% | 150 |
|
|
2020
Q2 | $2.49M | Hold |
392,000
| – | – | 0.06% | 148 |
|
|
2020
Q1 | $2.17M | Hold |
392,000
| – | – | 0.06% | 130 |
|
|
2019
Q4 | $3.21M | Hold |
392,000
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $3.23M | Hold |
392,000
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $3.33M | Hold |
392,000
| – | – | 0.06% | 135 |
|
|
2019
Q1 | $3.18M | Hold |
392,000
| – | – | 0.06% | 173 |
|
|
2018
Q4 | $3.04M | Hold |
392,000
| – | – | 0.06% | 160 |
|
|
2018
Q3 | $3.39M | Hold |
392,000
| – | – | 0.05% | 189 |
|
|
2018
Q2 | $3.33M | Hold |
392,000
| – | – | 0.05% | 184 |
|
|
2018
Q1 | $3.09M | Buy |
392,000
+334,400
| +581% | +$2.64M | 0.05% | 185 |
|
|
2017
Q4 | $484K | Buy |
+57,600
| New | +$484K | 0.01% | 198 |
|