Garner Asset Management Corp OAKTREE STRATEGIC INCOME Transaction History

Garner Asset Management Corp

$203 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	N/A	-16,840 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	N/A	-548 Reduced 3.15%	16,840 $131,000
Q3 2020 Oct 30, 2020	SELL	N/A	-3,697 Reduced 17.53%	17,388 $113,000
Q2 2020 Jul 27, 2020	SELL	N/A	-596 Reduced 2.75%	21,085 $134,000
Q1 2020 Apr 27, 2020	SELL	N/A	-2,043 Reduced 8.61%	21,681 $120,000

Q4 2019 Jan 17, 2020	SELL	N/A	-2,397 Reduced 9.18%	23,724 $194,000
Q3 2019 Oct 29, 2019	SELL	N/A	-998 Reduced 3.68%	26,121 $216,000
Q2 2019 Jul 19, 2019	BUY	N/A	302 Added 1.13%	27,119 $230,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,575 Reduced 5.55%	26,817 $217,000
Q4 2018 Jan 29, 2019	SELL	N/A	-3,485 Reduced 10.93%	28,392 $220,000
Q3 2018 Oct 29, 2018	SELL	N/A	-4,798 Reduced 13.08%	31,877 $276,000
Q2 2018 Jul 19, 2018	SELL	N/A	-148 Reduced 0.4%	36,675 $312,000
Q1 2018 Apr 27, 2018	SELL	N/A	-4,523 Reduced 10.94%	36,823 $0
Q4 2017 Jan 30, 2018	BUY	N/A	41,346	41,346 $347,000

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