TAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-547,223
| Closed | -$4.69M | – | 10 |
|
|
2015
Q4 | $4.69M | Sell |
547,223
-22,894
| -4% | -$196K | 2.49% | 6 |
|
|
2015
Q3 | $4.98M | Sell |
570,117
-17,517
| -3% | -$153K | 8.92% | 4 |
|
|
2015
Q2 | $5.42M | Buy |
587,634
+115,973
| +25% | +$1.07M | 1.95% | 6 |
|
|
2015
Q1 | $5.01M | Buy |
471,661
+53,952
| +13% | +$574K | 2.91% | 11 |
|
|
2014
Q4 | $4.27M | Buy |
+417,709
| New | +$4.27M | 2.93% | 10 |
|