OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2020
Shares 360,520 Value ($000) $2,794 Avg Close — Range —
Q3 2020
Shares 559,111 Value ($000) $3,640 Avg Close — Range —
Q2 2020
Shares 555,111 Value ($000) $3,519 Avg Close — Range —
Q1 2020
Shares 339,674 Value ($000) $1,882 Avg Close — Range —
Q4 2019
Shares 308,451 Value ($000) $2,526 Avg Close — Range —
Q3 2019
Shares 306,061 Value ($000) $2,525 Avg Close — Range —
Q2 2019
Shares 210,520 Value ($000) $1,787 Avg Close — Range —
Q1 2019
Shares 244,549 Value ($000) $1,981 Avg Close — Range —
Q4 2018
Shares 242,526 Value ($000) $1,880 Avg Close — Range —
Q3 2018
Shares 240,813 Value ($000) $2,083 Avg Close — Range —
Q2 2018
Shares 240,351 Value ($000) $2,043 Avg Close — Range —
Q1 2018
Shares 240,329 Value ($000) $1,896 Avg Close — Range —
Q4 2017
Shares 143,360 Value ($000) $1,204 Avg Close — Range —