Relative Value Partners 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
Q2 | – | Sell |
-1,098,313
| Closed | -$6.81M | – | 208 |
|
|
2021
Q1 | $6.81M | Buy |
1,098,313
+342,536
| +45% | +$2.12M | 0.58% | 42 |
|
|
2020
Q4 | $5.86M | Buy |
755,777
+123,097
| +19% | +$954K | 0.55% | 39 |
|
|
2020
Q3 | $4.12M | Sell |
632,680
-2,505
| -0.4% | -$16.3K | 0.43% | 50 |
|
|
2020
Q2 | $4.03M | Sell |
635,185
-75,432
| -11% | -$478K | 0.42% | 48 |
|
|
2020
Q1 | $3.94M | Buy |
710,617
+74,592
| +12% | +$413K | 0.46% | 44 |
|
|
2019
Q4 | $5.21M | Buy |
636,025
+31,024
| +5% | +$254K | 0.5% | 42 |
|
|
2019
Q3 | $4.99M | Buy |
605,001
+55,997
| +10% | +$462K | 0.5% | 47 |
|
|
2019
Q2 | $4.66M | Buy |
549,004
+26,098
| +5% | +$222K | 0.49% | 48 |
|
|
2019
Q1 | $4.24M | Buy |
522,906
+85,729
| +20% | +$694K | 0.45% | 50 |
|
|
2018
Q4 | $3.39M | Buy |
437,177
+71,206
| +19% | +$552K | 0.39% | 56 |
|
|
2018
Q3 | $3.17M | Buy |
365,971
+51,379
| +16% | +$444K | 0.35% | 57 |
|
|
2018
Q2 | $2.67M | Buy |
314,592
+131,218
| +72% | +$1.12M | 0.3% | 58 |
|
|
2018
Q1 | $1.45M | Buy |
183,374
+50,632
| +38% | +$400K | 0.16% | 66 |
|
|
2017
Q4 | $1.12M | Buy |
132,742
+21,572
| +19% | +$181K | 0.12% | 67 |
|
|
2017
Q3 | $978K | Buy |
+111,170
| New | +$978K | 0.11% | 61 |
|