Steelhead Partners LLC OAKTREE STRATEGIC INCOME COR Transaction History

Steelhead Partners LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	N/A	-50,233 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,644 Reduced 3.17%	50,233 $389,000
Q2 2020 Aug 14, 2020	SELL	N/A	-110,292 Reduced 68.01%	51,877 $329,000
Q1 2020 May 15, 2020	SELL	N/A	-21,560 Reduced 11.73%	162,169 $898,000
Q2 2019 Aug 07, 2019	SELL	N/A	-5,035 Reduced 2.67%	183,729 $1.56 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,937 Reduced 9.55%	188,764 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,818 Reduced 7.87%	208,701 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	226,519	226,519 $1.9 Million

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