Tower Research Capital (TRC)’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 |
-1,024
| Closed | -$8K | – | 6013 |
|
|
2020
Q4 | $8K | Sell |
1,024
-374
| -27% | -$2.92K | ﹤0.01% | 4466 |
|
|
2020
Q3 | $9K | Buy |
1,398
+370
| +36% | +$2.38K | ﹤0.01% | 4166 |
|
|
2020
Q2 | $7K | Sell |
1,028
-2,561
| -71% | -$17.4K | ﹤0.01% | 4186 |
|
|
2020
Q1 | $20K | Buy |
3,589
+3,031
| +543% | +$16.9K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $5K | Sell |
558
-53
| -9% | -$475 | ﹤0.01% | 2730 |
|
|
2019
Q3 | $5K | Buy |
611
+436
| +249% | +$3.57K | ﹤0.01% | 3368 |
|
|
2019
Q2 | $1K | Sell |
175
-36
| -17% | -$206 | ﹤0.01% | 3549 |
|
|
2019
Q1 | $2K | Sell |
211
-3,807
| -95% | -$36.1K | ﹤0.01% | 3496 |
|
|
2018
Q4 | $31K | Buy |
4,018
+3,609
| +882% | +$27.8K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $4K | Buy |
+409
| New | +$4K | ﹤0.01% | 3254 |
|
|
2018
Q2 | – | Sell |
-6,285
| Closed | -$49K | – | 4284 |
|
|
2018
Q1 | $49K | Buy |
6,285
+1,891
| +43% | +$14.7K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $37K | Buy |
+4,394
| New | +$37K | ﹤0.01% | 1565 |
|
|
2017
Q3 | – | Sell |
-714
| Closed | -$6K | – | 4407 |
|
|
2017
Q2 | $6K | Buy |
+714
| New | +$6K | ﹤0.01% | 1938 |
|
|
2017
Q1 | – | Sell |
-1,967
| Closed | -$17K | – | 4266 |
|
|
2016
Q4 | $17K | Buy |
1,967
+1,925
| +4,583% | +$16.6K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $0 | Sell |
42
-4,422
| -99% | – | ﹤0.01% | 4818 |
|
|
2016
Q2 | $35K | Buy |
+4,464
| New | +$35K | ﹤0.01% | 1825 |
|
|
2016
Q1 | – | Sell |
-2,382
| Closed | -$20K | – | 5272 |
|
|
2015
Q4 | $20K | Buy |
2,382
+2,124
| +823% | +$17.8K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $2K | Sell |
258
-6,478
| -96% | -$50.2K | ﹤0.01% | 3460 |
|
|
2015
Q2 | $62K | Buy |
6,736
+6,735
| +673,500% | +$62K | 0.01% | 1201 |
|
|
2015
Q1 | $0 | Sell |
1
-1,650
| -100% | – | ﹤0.01% | 5156 |
|
|
2014
Q4 | $17K | Buy |
1,651
+1,551
| +1,551% | +$16K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 4215 |
|
|
2014
Q2 | $5K | Sell |
400
-703
| -64% | -$8.79K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $16K | Buy |
+1,103
| New | +$16K | ﹤0.01% | 2136 |
|
|
2013
Q4 | – | Sell |
-2,592
| Closed | -$35K | – | 5077 |
|
|
2013
Q3 | $35K | Buy |
+2,592
| New | +$35K | ﹤0.01% | 2232 |
|