Claret Asset Management Corp

Holdings History for OAKTREE STRATEGIC INCOME COR - COM (OCSI)

Symbol: OCSI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		-0.4%	$0	0	-260,158	-100%		Q1 2021
12/31/2020	0.4%		$2.02M	260K			$7.75	Q4 2020
9/30/2020	0.38%		$1.69M	260K			$6.51	Q3 2020
6/30/2020	0.39%	+0.39%	$1.65M	260K	+260,158	NEW	$6.34	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.