TANNENBAUM LEONARD M sold 1.0% of their position (14.02K shares) of OAKTREE STRATEGIC INCOME CORP on the open market
Open‑market sale worth $117.2K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 2/24/2020ACC: 0001209191-20-011924
10% Owner
Since Jul 2018
-14.02K
Net shares
Net seller
$117.2K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
14.02K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−9.91K
Price / share
$8.37
Trade value
$82.96K
% of position
0.7%
2/20/2020
1.37M→1.36M
Common Stock
Indirect
Shares
−4.10K
Price / share
$8.36
Trade value
$34.28K
% of position
0.3%
2/21/2020
1.36M→1.36M
Total
Net shares
−14.02K
Net value
-$117.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/20/2020 | S · Sale | −9.91K | $8.37 | $82.96K | 0.7% | 1.37M | 1.36M |
| Common Stock Indirect | 2/21/2020 | S · Sale | −4.10K | $8.36 | $34.28K | 0.3% | 1.36M | 1.36M |
| Total | −14.02K | -$117.23K | ||||||
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