TC
OCSI

TFS Capital’s Oaktree Strategic Income Corporation OCSI Stock Holding History

TFS Capital’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,815
Closed -$93K – 951
2016
Q3 		$93K Buy
10,815
+643
+6% +$5.53K 0.02% 658
2016
Q2 		$81K Sell
10,172
-25,959
-72% -$207K 0.01% 888
2016
Q1 		$287K Buy
+36,131
New +$287K 0.04% 662