Truist Financial’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
-65,423
Closed -$507K 2745
2020
Q4
$507K Sell
65,423
-43,979
-40% -$341K ﹤0.01% 1823
2020
Q3
$712K Sell
109,402
-1,100
-1% -$7.16K ﹤0.01% 1520
2020
Q2
$701K Hold
110,502
﹤0.01% 1436
2020
Q1
$612K Sell
110,502
-18,866
-15% -$104K ﹤0.01% 1460
2019
Q4
$1.06M Buy
+129,368
New +$1.06M ﹤0.01% 1397