RA
OCSI

Royce & Associates’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Royce & Associates’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,133
Closed -$26K – 1210
2020
Q2 		$26K Sell
4,133
-7,322
-64% -$46.1K ﹤0.01% 1104
2020
Q1 		$63K Sell
11,455
-24,745
-68% -$136K ﹤0.01% 985
2019
Q4 		$296K Buy
+36,200
New +$296K ﹤0.01% 945