OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2020
Shares 1,185,125 Value ($000) $9,185 Avg Close — Range —
Q3 2020
Shares 1,130,460 Value ($000) $7,359 Avg Close — Range —
Q2 2020
Shares 1,083,005 Value ($000) $6,866 Avg Close — Range —
Q1 2020
Shares 932,969 Value ($000) $5,169 Avg Close — Range —
Q4 2019
Shares 950,134 Value ($000) $7,782 Avg Close — Range —
Q3 2019
Shares 954,064 Value ($000) $7,871 Avg Close — Range —
Q2 2019
Shares 944,244 Value ($000) $8,017 Avg Close — Range —
Q1 2019
Shares 956,964 Value ($000) $7,751 Avg Close — Range —
Q4 2018
Shares 938,404 Value ($000) $7,273 Avg Close — Range —
Q3 2018
Shares 476,090 Value ($000) $4,118 Avg Close — Range —
Q2 2018
Shares 407,723 Value ($000) $3,466 Avg Close — Range —
Q1 2018
Shares 314,371 Value ($000) $2,480 Avg Close — Range —