OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2020
Shares 15,550 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 15,550 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 15,550 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 16,050 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 19,050 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 19,050 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 19,550 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 36,160 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 33,300 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 41,850 Value ($000) $361 Avg Close — Range —
Q2 2018
Shares 41,850 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 40,705 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 37,955 Value ($000) $318 Avg Close — Range —