TANNENBAUM LEONARD M sold 1.0% of their position (13.35K shares) of OAKTREE STRATEGIC INCOME CORP on the open market
Open‑market sale worth $112.1K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 2/20/2020ACC: 0001209191-20-011029
10% Owner
Since Jul 2018
-13.35K
Net shares
Net seller
$112.1K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
13.35K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−10.97K
Price / share
$8.40
Trade value
$92.20K
% of position
0.8%
2/18/2020
1.38M→1.37M
Common Stock
Indirect
Shares
−2.38K
Price / share
$8.35
Trade value
$19.86K
% of position
0.2%
2/19/2020
1.37M→1.37M
Total
Net shares
−13.35K
Net value
-$112.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/18/2020 | S · Sale | −10.97K | $8.40 | $92.20K | 0.8% | 1.38M | 1.37M |
| Common Stock Indirect | 2/19/2020 | S · Sale | −2.38K | $8.35 | $19.86K | 0.2% | 1.37M | 1.37M |
| Total | −13.35K | -$112.06K | ||||||
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