OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2020
Shares 1,052,618 Value ($000) $8,158 Avg Close — Range —
Q3 2020
Shares 1,411,067 Value ($000) $9,186 Avg Close — Range —
Q2 2020
Shares 1,217,089 Value ($000) $7,716 Avg Close — Range —
Q1 2020
Shares 1,221,107 Value ($000) $6,765 Avg Close — Range —
Q4 2019
Shares 1,197,352 Value ($000) $9,806 Avg Close — Range —
Q3 2019
Shares 1,254,301 Value ($000) $10,348 Avg Close — Range —
Q2 2019
Shares 1,258,480 Value ($000) $10,684 Avg Close — Range —
Q1 2019
Shares 973,625 Value ($000) $7,886 Avg Close — Range —
Q4 2018
Shares 542,271 Value ($000) $4,203 Avg Close — Range —
Q3 2018
Shares 467,882 Value ($000) $4,047 Avg Close — Range —
Q4 2017
Shares 189,397 Value ($000) $1,591 Avg Close — Range —