TANNENBAUM LEONARD M sold 1.4% of their position (19.60K shares) of OAKTREE STRATEGIC INCOME CORP on the open market
Open‑market sale worth $163.9K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 2/13/2020ACC: 0001209191-20-009156
10% Owner
Since Jul 2018
-19.60K
Net shares
Net seller
$163.9K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
19.60K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−13.29K
Price / share
$8.37
Trade value
$111.28K
% of position
0.9%
2/11/2020
1.42M→1.40M
Common Stock
Indirect
Shares
−6.30K
Price / share
$8.36
Trade value
$52.67K
% of position
0.4%
2/12/2020
1.40M→1.40M
Total
Net shares
−19.60K
Net value
-$163.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/11/2020 | S · Sale | −13.29K | $8.37 | $111.28K | 0.9% | 1.42M | 1.40M |
| Common Stock Indirect | 2/12/2020 | S · Sale | −6.30K | $8.36 | $52.67K | 0.4% | 1.40M | 1.40M |
| Total | −19.60K | -$163.95K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
DirectShares owned5.08M
Common Stock
IndirectShares owned10.88K
Common Stock
IndirectShares owned139.37K
Total
5.08M direct·150.24K indirect5.23M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.08M | Direct |
| Common Stock | 10.88K | Indirect |
| Common Stock | 139.37K | Indirect |
| Total | 5.23M | 5.08M direct·150.24K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported