OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2020
Shares 16,840 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 17,388 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 21,085 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 21,681 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 23,724 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 26,121 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 27,119 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 26,817 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 28,392 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 31,877 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 36,675 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 36,823 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 41,346 Value ($000) $347 Avg Close — Range —