Muzinich & Co., Inc. OAKTREE STRATEGIC INCOME COR Transaction History

Muzinich & Co., Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	N/A	-150,716 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-82,744 Reduced 35.44%	150,716 $1.27 Million
Q1 2019 May 14, 2019	SELL	N/A	-233,356 Reduced 49.99%	233,460 $1.89 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-106,271 Reduced 18.54%	466,816 $3.63 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-103,115 Reduced 15.25%	573,087 $4.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	101,355 Added 17.63%	676,202 $5.75 Million
Q1 2018 May 14, 2018	SELL	N/A	-409,260 Reduced 41.59%	574,847 $4.54 Million
Q4 2017 Feb 12, 2018	BUY	N/A	984,107	984,107 $8.27 Million

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