Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-980,887
| Closed | -$7.6M | – | 578 |
|
|
2020
Q4 | $7.6M | Buy |
+980,887
| New | +$7.6M | 0.45% | 64 |
|
|
2016
Q4 | – | Sell |
-59,251
| Closed | -$507K | – | 168 |
|
|
2016
Q3 | $507K | Sell |
59,251
-1,559,364
| -96% | -$13.3M | 0.04% | 134 |
|
|
2016
Q2 | $12.9M | Sell |
1,618,615
-148,205
| -8% | -$1.18M | 0.83% | 39 |
|
|
2016
Q1 | $14M | Buy |
1,766,820
+75,201
| +4% | +$596K | 0.86% | 36 |
|
|
2015
Q4 | $14.5M | Buy |
1,691,619
+844,139
| +100% | +$7.23M | 0.83% | 31 |
|
|
2015
Q3 | $7.4M | Buy |
847,480
+409,710
| +94% | +$3.58M | 0.46% | 71 |
|
|
2015
Q2 | $4.04M | Buy |
+437,770
| New | +$4.04M | 0.25% | 103 |
|
|
2015
Q1 | – | Sell |
-196,916
| Closed | -$2.01M | – | 203 |
|
|
2014
Q4 | $2.01M | Buy |
+196,916
| New | +$2.01M | 0.13% | 148 |
|
|
2014
Q1 | – | Sell |
-28,400
| Closed | -$376K | – | 224 |
|
|
2013
Q4 | $376K | Hold |
28,400
| – | – | 0.03% | 195 |
|
|
2013
Q3 | $385K | Buy |
+28,400
| New | +$385K | 0.04% | 159 |
|