Howard Marks - Oaktree Capital Management

Holding/activity history for  Oaktree Strategic Income Corp. (OCSI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q2 0 0 Sell 100.00% 0.06
2021   Q1 392,000 0.06 $8.50
2020   Q4 392,000 0.06 $7.75
2020   Q3 392,000 0.07 $6.51
2020   Q2 392,000 0.07 $6.34
2020   Q1 392,000 0.08 $5.54
2019   Q4 392,000 0.08 $8.19
2019   Q3 392,000 0.09 $8.25
2019   Q2 392,000 0.09 $8.49
2019   Q1 392,000 0.10 $8.10
2018   Q4 392,000 0.10 $7.75
2018   Q3 392,000 0.10 $8.65
2018   Q2 392,000 0.09 $8.50
2018   Q1 392,000 0.09 Add 580.56% 0.08 $7.89
2017   Q4 57,600 0.01 Buy 0.01 $8.40