Shelton 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 |
-13,513
| Closed | -$105K | – | 825 |
|
|
2020
Q4 | $105K | Sell |
13,513
-14,000
| -51% | -$109K | ﹤0.01% | 709 |
|
|
2020
Q3 | $179K | Hold |
27,513
| – | – | 0.01% | 699 |
|
|
2020
Q2 | $174K | Sell |
27,513
-8,950
| -25% | -$56.6K | 0.01% | 606 |
|
|
2020
Q1 | $202K | Sell |
36,463
-8,000
| -18% | -$44.3K | 0.01% | 535 |
|
|
2019
Q4 | $364K | Hold |
44,463
| – | – | 0.02% | 450 |
|
|
2019
Q3 | $367K | Sell |
44,463
-6,000
| -12% | -$49.5K | 0.02% | 441 |
|
|
2019
Q2 | $428K | Buy |
50,463
+49,926
| +9,297% | +$423K | 0.02% | 393 |
|
|
2019
Q1 | $66.3K | Sell |
537
-65,726
| -99% | -$8.11M | 0.26% | 82 |
|
|
2018
Q4 | $514K | Hold |
66,263
| – | – | 0.04% | 304 |
|
|
2018
Q3 | $573K | Hold |
66,263
| – | – | 0.03% | 324 |
|
|
2018
Q2 | $563K | Hold |
66,263
| – | – | 0.04% | 309 |
|
|
2018
Q1 | $523K | Hold |
66,263
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $557K | Hold |
66,263
| – | – | 0.04% | 343 |
|
|
2017
Q3 | $583K | Hold |
66,263
| – | – | 0.04% | 317 |
|
|
2017
Q2 | $540K | Hold |
66,263
| – | – | 0.04% | 346 |
|
|
2017
Q1 | $584K | Sell |
66,263
-60,000
| -48% | -$529K | 0.04% | 322 |
|
|
2016
Q4 | $1.1M | Buy |
+126,263
| New | +$1.1M | 0.08% | 220 |
|