Richard W. Cohen is Director at Oaktree Strategic Income Corp (OCSI). They have made 15 open-market trades across 4 companies since 2015, most recently 2018-12-14.
CIK 0001444706
14 open-market purchases totalling $466K since 2015, against 1 sale. Across 13 scored buys the stock is down 2.7% at ninety days, and 3.1 points behind the S&P over the same stretch.
13 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 54% | 46% | 31% |
| Avg Move | -2.0% | -0.4% | -2.7% |
| Alpha | -1.7% | +0.0% | -3.1% |
| Scored | 13 | 13 | 13 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| OCSI | BUY | 2018-12-14 | 2018-12-14 | $8.17 | $84K | -2.8% | +1.4% | +2.4% |
| OCSI | BUY | 2018-09-13 | 2018-09-17 | $8.46 | $32K | -0.2% | -0.9% | -7.1% |
| OCSI | BUY | 2018-09-06 | 2018-09-10 | $8.61 | $43K | +0.7% | -0.7% | -2.2% |
| OCSI | BUY | 2018-08-10 | 2018-08-14 | $8.73 | $9K | -0.8% | -4.2% | -6.7% |
| OCSI | BUY | 2018-02-13 | 2018-02-15 | $7.67 | $20K | +1.0% | +3.5% | +9.7% |
| OCSI | BUY | 2017-12-05 | 2017-12-07 | $8.32 | $125K | +3.6% | +2.2% | -6.9% |
| FSFR | BUY | 2017-02-10 | 2017-02-13 | $8.86 | $18K | +2.5% | +3.2% | -11.6% |
| FSFR | BUY | 2016-12-22 | 2016-12-27 | $8.77 | $18K | +3.9% | +15.3% | -1.9% |
| FSFR | BUY | 2016-08-31 | 2016-09-02 | $8.81 | $18K | -4.4% | -2.1% | -0.2% |
| FSFR | BUY | 2016-08-24 | 2016-08-26 | $8.65 | $17K | +0.2% | -2.7% | +4.5% |
| XRDC | SELL | 2016-08-22 | 2016-08-22 | $1.89 | $24K | +6.4% | -0.5% | -13.8% |
| FSFR | BUY | 2016-08-22 | 2016-08-24 | $8.57 | $43K | +2.5% | +0.9% | +7.5% |
| XRDC | BUY | 2016-06-01 | 2016-06-03 | $2.12 | $31K | -1.0% | -2.4% | -5.7% |
| XRDC | BUY | 2015-12-31 | 2016-01-05 | $3.17 | $8K | -31.5% | -18.3% | -16.7% |
| BDCV | BUY | 2015-08-19 | 2015-08-20 | $4.95 | $728 | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.