Relative Value Partners Group, LLC OAKTREE STRATEGIC INCOME COR Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-1,098,313 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	342,536 Added 45.32%	1,098,313 $6.81 Million
Q4 2020 Feb 12, 2021	BUY	N/A	123,097 Added 19.46%	755,777 $5.86 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-2,505 Reduced 0.39%	632,680 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-75,432 Reduced 10.62%	635,185 $4.03 Million
Q1 2020 May 13, 2020	BUY	N/A	74,592 Added 11.73%	710,617 $3.94 Million
Q4 2019 Feb 13, 2020	BUY	N/A	31,024 Added 5.13%	636,025 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	N/A	55,997 Added 10.2%	605,001 $0
Q2 2019 Aug 13, 2019	BUY	N/A	26,098 Added 4.99%	549,004 $4.66 Million
Q1 2019 May 14, 2019	BUY	N/A	85,729 Added 19.61%	522,906 $4.24 Million
Q4 2018 Feb 11, 2019	BUY	N/A	71,206 Added 19.46%	437,177 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	51,379 Added 16.33%	365,971 $3.17 Million
Q2 2018 Aug 13, 2018	BUY	N/A	131,218 Added 71.56%	314,592 $2.67 Million
Q1 2018 May 11, 2018	BUY	N/A	50,632 Added 38.14%	183,374 $1.45 Million
Q4 2017 Feb 09, 2018	BUY	N/A	132,742	132,742 $1.12 Million

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