Howard Marks - Oaktree Capital Management
Holding/activity history for Oaktree Strategic Income Corp (OCSI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2021 Q1 | 392,000 | 0.06 | $8.50 | $3,332,000 | SEC | ||
| 2020 Q4 | 392,000 | 0.07 | $7.75 | $3,038,000 | SEC | ||
| 2020 Q3 | 392,000 | 0.07 | $6.51 | $2,551,000 | SEC | ||
| 2020 Q2 | 392,000 | 0.07 | $6.34 | $2,485,000 | SEC | ||
| 2020 Q1 | 392,000 | 0.08 | $5.54 | $2,171,000 | SEC | ||
| 2019 Q4 | 392,000 | 0.08 | $8.19 | $3,210,000 | SEC | ||
| 2019 Q3 | 392,000 | 0.08 | $8.25 | $3,234,000 | SEC | ||
| 2019 Q2 | 392,000 | 0.09 | $8.49 | $3,328,000 | SEC | ||
| 2019 Q1 | 392,000 | 0.09 | $8.10 | $3,175,000 | SEC | ||
| 2018 Q4 | 392,000 | 0.09 | $7.75 | $3,038,000 | SEC | ||
| 2018 Q3 | 392,000 | 0.07 | $8.65 | $3,391,000 | SEC | ||
| 2018 Q2 | 392,000 | 0.07 | $8.50 | $3,332,000 | SEC | ||
| 2018 Q1 | 392,000 | 0.08 | Add 580.56% | 0.07 | $7.89 | $3,093,000 | SEC |
| 2017 Q4 | 57,600 | 0.01 | Buy | 0.01 | $8.40 | $484,000 | SEC |