OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2021
Shares 392,000 Value ($000) $3,332 Avg Close — Range —
Q4 2020
Shares 392,000 Value ($000) $3,038 Avg Close — Range —
Q3 2020
Shares 392,000 Value ($000) $2,551 Avg Close — Range —
Q2 2020
Shares 392,000 Value ($000) $2,485 Avg Close — Range —
Q1 2020
Shares 392,000 Value ($000) $2,171 Avg Close — Range —
Q4 2019
Shares 392,000 Value ($000) $3,210 Avg Close — Range —
Q3 2019
Shares 392,000 Value ($000) $3,234 Avg Close — Range —
Q2 2019
Shares 392,000 Value ($000) $3,328 Avg Close — Range —
Q1 2019
Shares 392,000 Value ($000) $3,175 Avg Close — Range —
Q4 2018
Shares 392,000 Value ($000) $3,038 Avg Close — Range —
Q3 2018
Shares 392,000 Value ($000) $3,391 Avg Close — Range —
Q2 2018
Shares 392,000 Value ($000) $3,332 Avg Close — Range —
Q1 2018
Shares 392,000 Value ($000) $3,093 Avg Close — Range —
Q4 2017
Shares 57,600 Value ($000) $484 Avg Close — Range —