WPP
OCSI

Whalerock Point Partners’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Whalerock Point Partners’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-56,000
Closed -$494K – 173
2017
Q1 		$494K Buy
56,000
+20,000
+56% +$176K 0.18% 89
2016
Q4 		$314K Hold
36,000
– – 0.12% 103
2016
Q3 		$308K Buy
+36,000
New +$308K 0.13% 107