Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$887K | – | 285 |
|
|
2014
Q3 | $887K | Buy |
75,000
+65,000
| +650% | +$769K | 0.11% | 147 |
|
|
2014
Q2 | $140K | Hold |
10,000
| – | – | 0.02% | 282 |
|
|
2014
Q1 | $144K | Hold |
10,000
| – | – | 0.02% | 286 |
|
|
2013
Q4 | $132K | Hold |
10,000
| – | – | 0.02% | 265 |
|
|
2013
Q3 | $135K | Buy |
+10,000
| New | +$135K | 0.02% | 272 |
|