OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2020
Shares 277,529 Value ($000) $2,151 Avg Close — Range —
Q3 2020
Shares 277,063 Value ($000) $1,810 Avg Close — Range —
Q2 2020
Shares 282,329 Value ($000) $2,312 Avg Close — Range —
Q1 2020
Shares 283,849 Value ($000) $1,573 Avg Close — Range —
Q4 2019
Shares 282,329 Value ($000) $2,312 Avg Close — Range —
Q3 2019
Shares 257,529 Value ($000) $2,125 Avg Close — Range —
Q2 2019
Shares 257,529 Value ($000) $2,186 Avg Close — Range —
Q1 2019
Shares 257,529 Value ($000) $2,086 Avg Close — Range —
Q4 2018
Shares 257,529 Value ($000) $1,996 Avg Close — Range —
Q3 2018
Shares 159,973 Value ($000) $1,384 Avg Close — Range —