OAKTREE STRATEGIC INCOME COR's ticker is OCSI and the CUSIP is 67402D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,332,000 | +9.7% | 392,000 | 0.0% | 0.05% | -11.5% |
| Q4 2020 | $3,038,000 | +19.1% | 392,000 | 0.0% | 0.05% | -5.5% |
| Q3 2020 | $2,551,000 | +2.7% | 392,000 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $2,485,000 | +14.5% | 392,000 | 0.0% | 0.06% | -9.8% |
| Q1 2020 | $2,171,000 | -32.4% | 392,000 | 0.0% | 0.06% | +1.7% |
| Q4 2019 | $3,210,000 | -0.7% | 392,000 | 0.0% | 0.06% | -4.8% |
| Q3 2019 | $3,234,000 | -2.8% | 392,000 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $3,328,000 | +4.8% | 392,000 | 0.0% | 0.06% | +3.3% |
| Q1 2019 | $3,175,000 | -47.7% | 392,000 | -50.0% | 0.06% | +9.1% |
| Q4 2018 | $6,076,000 | +79.2% | 784,000 | +100.0% | 0.06% | +19.6% |
| Q3 2018 | $3,391,000 | +1.8% | 392,000 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $3,332,000 | +7.7% | 392,000 | 0.0% | 0.05% | -4.1% |
| Q1 2018 | $3,093,000 | +539.0% | 392,000 | +580.6% | 0.05% | +512.5% |
| Q4 2017 | $484,000 | – | 57,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|