Springhouse 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 |
-554,025
| Closed | -$4.29M | – | 26 |
|
|
2020
Q4 | $4.29M | Sell |
554,025
-37,569
| -6% | -$291K | 4.14% | 9 |
|
|
2020
Q3 | $3.85M | Sell |
591,594
-1,500
| -0.3% | -$9.76K | 4.66% | 7 |
|
|
2020
Q2 | $3.76M | Sell |
593,094
-370,774
| -38% | -$2.35M | 4.52% | 7 |
|
|
2020
Q1 | $5.34M | Sell |
963,868
-216,665
| -18% | -$1.2M | 6.62% | 6 |
|
|
2019
Q4 | $9.67M | Sell |
1,180,533
-8,810
| -0.7% | -$72.2K | 9.21% | 5 |
|
|
2019
Q3 | $9.81M | Sell |
1,189,343
-1,531
| -0.1% | -$12.6K | 6.58% | 7 |
|
|
2019
Q2 | $10.1M | Hold |
1,190,874
| – | – | 5.69% | 8 |
|
|
2019
Q1 | $9.65M | Hold |
1,190,874
| – | – | 6.27% | 5 |
|
|
2018
Q4 | $9.23M | Sell |
1,190,874
-21,802
| -2% | -$169K | 4.46% | 8 |
|
|
2018
Q3 | $10.5M | Sell |
1,212,676
-9,300
| -0.8% | -$80.4K | 6.07% | 6 |
|
|
2018
Q2 | $10.4M | Buy |
1,221,976
+37,085
| +3% | +$315K | 4.7% | 7 |
|
|
2018
Q1 | $9.35M | Buy |
1,184,891
+347,281
| +41% | +$2.74M | 4.9% | 6 |
|
|
2017
Q4 | $7.04M | Buy |
+837,610
| New | +$7.04M | 3.4% | 9 |
|