Osaic Holdings’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	-18,100	Closed	-$140K	–	6944
2020 Q4	$140K	Sell	18,100 -39,879	-69%	-$308K	﹤0.01%	3786
2020 Q3	$378K	Sell	57,979 -134	-0.2%	-$874	﹤0.01%	2693
2020 Q2	$369K	Sell	58,113 -218,243	-79%	-$1.39M	﹤0.01%	2598
2020 Q1	$414K	Buy	+276,356	New	+$414K	﹤0.01%	2257