Trishield 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
2015
Q3
Sell
-240,135
Closed -$2.21M 14
2015
Q2
$2.21M Sell
240,135
-477,208
-67% -$4.4M 2.43% 8
2015
Q1
$7.63M Hold
717,343
6.77% 6
2014
Q4
$7.33M Buy
+717,343
New +$7.33M 9.68% 4