INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - OAKTREE STRATEGIC INCOME COR ownership

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of OAKTREE STRATEGIC INCOME COR
ValueSharesWeighting
Q1 2021$8,0000.0%1,0000.0%0.00%0.0%
Q4 2020$8,0001,0000.00%
Other shareholders
OAKTREE STRATEGIC INCOME COR shareholders Q2 2021
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 591,594$3,851,0004.66%
Greenwich Investment Management, Inc. 615,412$4,006,0004.44%
Lindbrook Capital, LLC 1,300,608$8,467,0002.33%
Blue Zone Wealth Advisors, LLC 206,497$1,344,0000.76%
West Family Investments, Inc. 277,063$1,810,0000.68%
HOWARD CAPITAL MANAGEMENT 724,586$4,717,0000.60%
PRIVATE MANAGEMENT GROUP INC 1,130,460$7,359,0000.48%
Relative Value Partners Group, LLC 632,680$4,119,0000.43%
Claret Asset Management Corp 260,158$1,694,0000.38%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 559,111$3,640,0000.31%
View complete list of OAKTREE STRATEGIC INCOME COR shareholders