OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2020
Shares 494,193 Value ($000) $3,830 Avg Close — Range —
Q3 2020
Shares 217,944 Value ($000) $1,419 Avg Close — Range —
Q2 2020
Shares 332,944 Value ($000) $2,111 Avg Close — Range —
Q1 2020
Shares 85,900 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 87,900 Value ($000) $720 Avg Close — Range —
Q3 2019
Shares 87,900 Value ($000) $725 Avg Close — Range —
Q2 2019
Shares 24,400 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 144,040 Value ($000) $1,167 Avg Close — Range —
Q4 2018
Shares 922,194 Value ($000) $7,147 Avg Close — Range —
Q3 2018
Shares 918,419 Value ($000) $7,944 Avg Close — Range —
Q2 2018
Shares 937,162 Value ($000) $7,966 Avg Close — Range —
Q1 2018
Shares 937,162 Value ($000) $7,394 Avg Close — Range —
Q4 2017
Shares 937,162 Value ($000) $7,872 Avg Close — Range —