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> OCSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/18/2019 | Oaktree Strategic Income Corp | OCSI | 6,779,623 | -936,536 | 56,474,260 | -9,961,869 | $8.33 |
| 09/24/2018 | Oaktree Strategic Income Corp | OCSI | 7,716,159 | 7,716,159 | 66,436,129 | 66,436,129 | $8.61 |
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