OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2020
Shares 11,318 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 82,667 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 234,509 Value ($000) $1,299 Avg Close — Range —
Q4 2019
Shares 158,555 Value ($000) $1,296 Avg Close — Range —
Q3 2019
Shares 139,953 Value ($000) $1,156 Avg Close — Range —
Q2 2019
Shares 147,887 Value ($000) $1,256 Avg Close — Range —
Q1 2019
Shares 120,871 Value ($000) $980 Avg Close — Range —
Q4 2018
Shares 83,403 Value ($000) $646 Avg Close — Range —
Q3 2018
Shares 74,016 Value ($000) $640 Avg Close — Range —
Q2 2018
Shares 16,041 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 66,529 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 230,910 Value ($000) $1,939 Avg Close — Range —