TANNENBAUM LEONARD M sold 1.0% of their position (14.45K shares) of OAKTREE STRATEGIC INCOME CORP on the open market
Open‑market sale worth $120.9K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 2/18/2020ACC: 0001209191-20-009888
10% Owner
Since Jul 2018
-14.45K
Net shares
Net seller
$120.9K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
14.45K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−7.39K
Price / share
$8.36
Trade value
$61.81K
% of position
0.5%
2/13/2020
1.40M→1.39M
Common Stock
Indirect
Shares
−7.06K
Price / share
$8.38
Trade value
$59.13K
% of position
0.5%
2/14/2020
1.39M→1.38M
Total
Net shares
−14.45K
Net value
-$120.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/13/2020 | S · Sale | −7.39K | $8.36 | $61.81K | 0.5% | 1.40M | 1.39M |
| Common Stock Indirect | 2/14/2020 | S · Sale | −7.06K | $8.38 | $59.13K | 0.5% | 1.39M | 1.38M |
| Total | −14.45K | -$120.94K | ||||||
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