Arrowstreet Capital, Limited Partnership OAKTREE STRATEGIC INCOME COR Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-95,774 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	64,894 Added 210.15%	95,774 $742,000
Q3 2020 Nov 12, 2020	BUY	N/A	7,200 Added 30.41%	30,880 $201,000
Q2 2020 Aug 12, 2020	BUY	N/A	4,780 Added 25.29%	23,680 $150,000
Q1 2020 May 15, 2020	SELL	N/A	-193,916 Reduced 91.12%	18,900 $105,000
Q4 2019 Feb 13, 2020	BUY	N/A	6,321 Added 3.06%	212,816 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-57,647 Reduced 21.82%	206,495 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	175,706 Added 198.68%	264,142 $2.24 Million
Q1 2019 May 15, 2019	BUY	N/A	88,436 New	88,436 $716,000
Q1 2018 May 14, 2018	SELL	N/A	-38,715 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	38,715	38,715 $325,000

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