OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 10,641 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 11,243 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 12,642 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $16 Avg Close — Range —