Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-433
| Closed | -$3K | – | 623 |
|
|
2017
Q2 | $3K | Buy |
433
+39
| +10% | +$270 | ﹤0.01% | 504 |
|
|
2017
Q1 | $3K | Sell |
394
-49
| -11% | -$373 | ﹤0.01% | 530 |
|
|
2016
Q4 | $3K | Buy |
443
+49
| +12% | +$332 | ﹤0.01% | 894 |
|
|
2016
Q3 | $3K | Buy |
394
+114
| +41% | +$868 | ﹤0.01% | 927 |
|
|
2016
Q2 | $2K | Hold |
280
| – | – | ﹤0.01% | 961 |
|
|
2016
Q1 | $2 | Sell |
280
-40
| -13% | – | ﹤0.01% | 954 |
|
|
2015
Q4 | $3K | Buy |
+320
| New | +$3K | ﹤0.01% | 940 |
|