TANNENBAUM LEONARD M sold 0.3% of their position (4.14K shares) of OAKTREE STRATEGIC INCOME CORP on the open market
Open‑market sale worth $34.6K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 1/21/2020ACC: 0001209191-20-004238
10% Owner
Since Jul 2018
-4.14K
Net shares
Net seller
$34.6K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
4.14K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−3.40K
Price / share
$8.36
Trade value
$28.43K
% of position
0.2%
1/16/2020
1.46M→1.45M
Common Stock
Indirect
Shares
−743.00
Price / share
$8.35
Trade value
$6.20K
% of position
0.1%
1/17/2020
1.45M→1.45M
Total
Net shares
−4.14K
Net value
-$34.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/16/2020 | S · Sale | −3.40K | $8.36 | $28.43K | 0.2% | 1.46M | 1.45M |
| Common Stock Indirect | 1/17/2020 | S · Sale | −743.00 | $8.35 | $6.20K | 0.1% | 1.45M | 1.45M |
| Total | −4.14K | -$34.63K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned139.37K
Common Stock
DirectShares owned5.08M
Common Stock
IndirectShares owned10.88K
Total
5.08M direct·150.24K indirect5.23M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 139.37K | Indirect |
| Common Stock | 5.08M | Direct |
| Common Stock | 10.88K | Indirect |
| Total | 5.23M | 5.08M direct·150.24K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported