TANNENBAUM LEONARD M sold 0.6% of their position (11.30K shares) of OAKTREE STRATEGIC INCOME CORP on the open market
Open‑market sale worth $94.3K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 12/13/2019ACC: 0001209191-19-060340
10% Owner
Since Jul 2018
-11.30K
Net shares
Net seller
$94.3K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
11.30K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−10K
Price / share
$8.35
Trade value
$83.53K
% of position
0.5%
12/11/2019
1.98M→1.97M
Common Stock
Indirect
Shares
−1.30K
Price / share
$8.30
Trade value
$10.79K
% of position
0.1%
12/12/2019
1.97M→1.97M
Total
Net shares
−11.30K
Net value
-$94.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/11/2019 | S · Sale | −10K | $8.35 | $83.53K | 0.5% | 1.98M | 1.97M |
| Common Stock Indirect | 12/12/2019 | S · Sale | −1.30K | $8.30 | $10.79K | 0.1% | 1.97M | 1.97M |
| Total | −11.30K | -$94.32K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned10.88K
Common Stock
IndirectShares owned139.37K
Common Stock
DirectShares owned5.08M
Total
5.08M direct·150.24K indirect5.23M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 10.88K | Indirect |
| Common Stock | 139.37K | Indirect |
| Common Stock | 5.08M | Direct |
| Total | 5.23M | 5.08M direct·150.24K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported