Private Management Group’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 |
-1,185,125
| Closed | -$9.19M | – | 145 |
|
|
2020
Q4 | $9.19M | Buy |
1,185,125
+54,665
| +5% | +$424K | 0.47% | 79 |
|
|
2020
Q3 | $7.36M | Buy |
1,130,460
+47,455
| +4% | +$309K | 0.48% | 77 |
|
|
2020
Q2 | $6.87M | Buy |
1,083,005
+150,036
| +16% | +$951K | 0.48% | 80 |
|
|
2020
Q1 | $5.17M | Sell |
932,969
-17,165
| -2% | -$95.1K | 0.42% | 77 |
|
|
2019
Q4 | $7.78M | Sell |
950,134
-3,930
| -0.4% | -$32.2K | 0.38% | 87 |
|
|
2019
Q3 | $7.87M | Buy |
954,064
+9,820
| +1% | +$81K | 0.42% | 83 |
|
|
2019
Q2 | $8.02M | Sell |
944,244
-12,720
| -1% | -$108K | 0.41% | 83 |
|
|
2019
Q1 | $7.75M | Buy |
956,964
+18,560
| +2% | +$150K | 0.39% | 82 |
|
|
2018
Q4 | $7.27M | Buy |
938,404
+462,314
| +97% | +$3.58M | 0.4% | 83 |
|
|
2018
Q3 | $4.12M | Buy |
476,090
+68,367
| +17% | +$591K | 0.19% | 92 |
|
|
2018
Q2 | $3.47M | Buy |
407,723
+93,352
| +30% | +$794K | 0.17% | 93 |
|
|
2018
Q1 | $2.48M | Buy |
+314,371
| New | +$2.48M | 0.13% | 91 |
|