Oaktree Strategic Income Corp

Advisors Asset Management, Inc.

Report date

12/31/2020

Quarter

2020 Q4

Filed

8/26/2026

Shares

207,659

Value ($000)

1,609

Weight

0.0%

2018 Q1 - 2020 Q4 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q4	8/26/2026	1,609	0.0%	207,659	12/31/2020
2020 Q3	8/26/2026	1,447	0.0%	222,317	9/30/2020
2020 Q2	8/27/2026	978	0.0%	154,290	6/30/2020
2020 Q1	8/21/2026	616	0.0%	111,280	3/31/2020
2019 Q4	8/25/2026	804	0.0%	98,194	12/31/2019
2019 Q3	8/18/2026	642	0.0%	77,812	9/30/2019
2019 Q2	8/18/2026	741	0.0%	87,319	6/30/2019
2019 Q1	8/18/2026	673	0.0%	83,058	3/31/2019
2018 Q4	8/13/2026	1,135	0.0%	146,421	12/31/2018
2018 Q3	8/13/2026	1,895	0.0%	219,035	9/30/2018
2018 Q2	8/13/2026	2,669	0.0%	313,997	6/30/2018
2018 Q1	8/13/2026	3,513	0.1%	451,544	3/31/2018