TCW Group’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 |
-179,850
| Closed | -$1.39M | – | 365 |
|
|
2020
Q4 | $1.39M | Hold |
179,850
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $1.17M | Buy |
179,850
+55,257
| +44% | +$359K | 0.01% | 258 |
|
|
2020
Q2 | $790K | Buy |
124,593
+48,343
| +63% | +$307K | 0.01% | 253 |
|
|
2020
Q1 | $422K | Buy |
76,250
+19,589
| +35% | +$108K | 0.01% | 283 |
|
|
2019
Q4 | $464K | Sell |
56,661
-7,900
| -12% | -$64.7K | 0.01% | 270 |
|
|
2019
Q3 | $533K | Sell |
64,561
-7,938
| -11% | -$65.5K | 0.01% | 262 |
|
|
2019
Q2 | $615K | Hold |
72,499
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $587K | Hold |
72,499
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $561K | Hold |
72,499
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $627K | Buy |
+72,499
| New | +$627K | 0.01% | 297 |
|