Greenwich Investment Management, Inc. OAKTREE STRATEGIC INCOME COR Transaction History

Greenwich Investment Management, Inc.

$114 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-615,412 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	8,845 Added 1.46%	615,412 $4.01 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-110 Reduced 0.02%	606,567 $3.85 Million
Q1 2020 May 12, 2020	BUY	N/A	6,878 Added 1.15%	606,677 $3.36 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-4,745 Reduced 0.78%	599,799 $4.91 Million

Q3 2019 Nov 13, 2019	SELL	N/A	-33,950 Reduced 5.32%	604,544 $4.99 Million
Q2 2019 Aug 01, 2019	BUY	N/A	25,012 Added 4.08%	638,494 $5.42 Million
Q1 2019 May 13, 2019	BUY	N/A	24,325 Added 4.13%	613,482 $4.97 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,500 Reduced 1.26%	589,157 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,050 Added 4.57%	596,657 $5.16 Million
Q2 2018 Aug 10, 2018	BUY	N/A	254,503 Added 80.51%	570,607 $4.85 Million
Q1 2018 May 07, 2018	BUY	N/A	5,473 Added 1.76%	316,104 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	N/A	310,631	310,631 $2.61 Million

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