OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 451,659 Value ($000) $3,501 Avg Close — Range —
Q3 2020
Shares 448,943 Value ($000) $2,923 Avg Close — Range —
Q2 2020
Shares 405,251 Value ($000) $2,569 Avg Close — Range —
Q1 2020
Shares 410,957 Value ($000) $2,276 Avg Close — Range —
Q4 2019
Shares 375,393 Value ($000) $3,075 Avg Close — Range —
Q3 2019
Shares 359,283 Value ($000) $2,964 Avg Close — Range —
Q2 2019
Shares 325,975 Value ($000) $2,768 Avg Close — Range —
Q1 2019
Shares 321,865 Value ($000) $2,608 Avg Close — Range —
Q4 2018
Shares 452,715 Value ($000) $3,509 Avg Close — Range —
Q3 2018
Shares 436,597 Value ($000) $3,776 Avg Close — Range —
Q2 2018
Shares 438,552 Value ($000) $3,728 Avg Close — Range —
Q1 2018
Shares 450,561 Value ($000) $3,555 Avg Close — Range —
Q4 2017
Shares 505,214 Value ($000) $4,244 Avg Close — Range —