OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q2 2019
Shares 150,716 Value ($000) $1,265 Avg Close — Range —
Q1 2019
Shares 233,460 Value ($000) $1,891 Avg Close — Range —
Q4 2018
Shares 466,816 Value ($000) $3,632 Avg Close — Range —
Q3 2018
Shares 573,087 Value ($000) $4,957 Avg Close — Range —
Q2 2018
Shares 676,202 Value ($000) $5,748 Avg Close — Range —
Q1 2018
Shares 574,847 Value ($000) $4,536 Avg Close — Range —
Q4 2017
Shares 984,107 Value ($000) $8,266 Avg Close — Range —