OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2020
Shares 4,133 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 11,455 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 36,200 Value ($000) $296 Avg Close — Range —