Yorktown Management & Research Company’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 |
-81,200
| Closed | -$749K | – | 524 |
|
|
2015
Q2 | $749K | Sell |
81,200
-248,800
| -75% | -$2.29M | 0.13% | 144 |
|
|
2015
Q1 | $3.51M | Hold |
330,000
| – | – | 0.63% | 42 |
|
|
2014
Q4 | $3.37M | Hold |
330,000
| – | – | 0.7% | 40 |
|
|
2014
Q3 | $3.9M | Buy |
330,000
+139,452
| +73% | +$1.65M | 0.75% | 39 |
|
|
2014
Q2 | $2.67M | Hold |
190,548
| – | – | 0.5% | 49 |
|
|
2014
Q1 | $2.74M | Hold |
190,548
| – | – | 0.52% | 43 |
|
|
2013
Q4 | $2.52M | Hold |
190,548
| – | – | 0.51% | 45 |
|
|
2013
Q3 | $2.58M | Buy |
+190,548
| New | +$2.58M | 0.55% | 43 |
|