Prelude 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
Q4 | – | Sell |
-7,700
| Closed | -$68K | – | 1711 |
|
|
2017
Q3 | $68K | Buy |
+7,700
| New | +$68K | 0.01% | 921 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$33K | – | 1822 |
|
|
2016
Q4 | $33K | Buy |
+3,800
| New | +$33K | ﹤0.01% | 1162 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$10K | – | 1840 |
|
|
2016
Q2 | $10K | Buy |
+1,300
| New | +$10K | ﹤0.01% | 1336 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$46K | – | 2174 |
|
|
2014
Q4 | $46K | Buy |
4,500
+600
| +15% | +$6.13K | 0.01% | 1191 |
|
|
2014
Q3 | $46K | Buy |
+3,900
| New | +$46K | 0.01% | 1321 |
|