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Oaktree Strategic Income Corporation (NASD:OCSI) Seasonal Chart

Seasonal Chart Analysis

Analysis of the Oaktree Strategic Income Corporation (NASD:OCSI) seasonal charts above shows that a Buy Date of July 24 and a Sell Date of October 12 has resulted in a geometric average return of 0.78% above the benchmark rate of the S&P 500 Total Return Index over the past 6 years. This seasonal timeframe has shown positive results compared to the benchmark in 5 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 6 years by an average of 10.65% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

A word of caution: Only 6 years of data is available for shares of OCSI, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Oaktree Strategic Income Corp is a specialty finance company. It focuses on providing customized capital solutions to middle-market companies. The company offers a range of first-lien financing solutions to companies across a wide variety of industries.

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