OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2020
Shares 13,513 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 27,513 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 27,513 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 36,463 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 44,463 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 44,463 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 50,463 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 537 Value ($000) $66,263 Avg Close — Range —
Q4 2018
Shares 66,263 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 66,263 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 66,263 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 66,263 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 66,263 Value ($000) $557 Avg Close — Range —