TANNENBAUM LEONARD M sold 1.2% of their position (17.39K shares) of OAKTREE STRATEGIC INCOME CORP on the open market
Open‑market sale worth $145.4K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 2/11/2020ACC: 0001209191-20-008264
10% Owner
Since Jul 2018
-17.39K
Net shares
Net seller
$145.4K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
17.39K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−6.79K
Price / share
$8.35
Trade value
$56.69K
% of position
0.5%
2/7/2020
1.43M→1.43M
Common Stock
Indirect
Shares
−10.60K
Price / share
$8.37
Trade value
$88.72K
% of position
0.7%
2/10/2020
1.43M→1.42M
Total
Net shares
−17.39K
Net value
-$145.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/7/2020 | S · Sale | −6.79K | $8.35 | $56.69K | 0.5% | 1.43M | 1.43M |
| Common Stock Indirect | 2/10/2020 | S · Sale | −10.60K | $8.37 | $88.72K | 0.7% | 1.43M | 1.42M |
| Total | −17.39K | -$145.41K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
DirectShares owned5.08M
Common Stock
IndirectShares owned139.37K
Common Stock
IndirectShares owned10.88K
Total
5.08M direct·150.24K indirect5.23M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.08M | Direct |
| Common Stock | 139.37K | Indirect |
| Common Stock | 10.88K | Indirect |
| Total | 5.23M | 5.08M direct·150.24K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported