PWP
OCSI

Private Wealth Partners’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Private Wealth Partners’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-104,800
Closed -$1.11M – 152
2015
Q1 		$1.11M Sell
104,800
-6,500
-6% -$69.1K 0.26% 79
2014
Q4 		$1.14M Sell
111,300
-36,200
-25% -$370K 0.27% 76
2014
Q3 		$1.74M Buy
+147,500
New +$1.74M 0.38% 65