Raymond James & Associates OAKTREE STRATEGIC INCOME COR Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-11,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	500 Added 4.55%	11,500 $89,000
Q3 2020 Nov 04, 2020	SELL	N/A	-71,858 Reduced 86.72%	11,000 $72,000
Q2 2020 Jul 28, 2020	SELL	N/A	-121,501 Reduced 59.45%	82,858 $525,000
Q1 2020 Apr 21, 2020	SELL	N/A	-56,210 Reduced 21.57%	204,359 $1.13 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-117,839 Reduced 31.14%	260,569 $2.13 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-142,057 Reduced 27.29%	378,408 $3.12 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-23,697 Reduced 4.35%	520,465 $4.42 Million
Q1 2019 May 06, 2019	SELL	N/A	-34,157 Reduced 5.91%	544,162 $4.41 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,746 Reduced 3.14%	578,319 $4.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	989 Added 0.17%	597,065 $5.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-28,528 Reduced 4.57%	596,076 $5.07 Million
Q1 2018 May 14, 2018	BUY	N/A	16,063 Added 2.64%	624,604 $4.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	608,541	608,541 $5.11 Million

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