Steelhead Partners’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$389K Sell
2020
Q3
$338K Hold
2020
Q2
$329K Sell
2020
Q1
$898K Sell
2019
Q4
$1.5M Hold
2019
Q3
$1.52M Hold
2019
Q2
$1.56M Sell
2019
Q1
$1.53M Sell
2018
Q4
$1.62M Sell
2018
Q3
$1.96M Hold
2018
Q2
$1.93M Hold
2018
Q1
$1.79M Hold
2017
Q4
$1.9M Buy
2017
Q3
$1.04M Buy
2016
Q1
Sell
2015
Q4
$2.85M Sell
2015
Q3
$3M Sell
2015
Q2
$5.41M Sell
2015
Q1
$6.59M Buy
2014
Q4
$3.75M Buy
2014
Q3
$236K Buy