OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2020
Shares 179,850 Value ($000) $1,394 Avg Close — Range —
Q3 2020
Shares 179,850 Value ($000) $1,170 Avg Close — Range —
Q2 2020
Shares 124,593 Value ($000) $790 Avg Close — Range —
Q1 2020
Shares 76,250 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 56,661 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 64,561 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 72,499 Value ($000) $615 Avg Close — Range —
Q1 2019
Shares 72,499 Value ($000) $587 Avg Close — Range —
Q4 2018
Shares 72,499 Value ($000) $561 Avg Close — Range —
Q3 2018
Shares 72,499 Value ($000) $627 Avg Close — Range —