TANNENBAUM LEONARD M sold 0.2% of their position (12.31K shares) of OAKTREE STRATEGIC INCOME CORP on the open market
Open‑market sale worth $95.6K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 12/1/2020ACC: 0001209191-20-060854
10% Owner
Since Jul 2018
-12.31K
Net shares
Net seller
$95.6K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
12.31K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−12.11K
Price / share
$7.76
Trade value
$94K
% of position
0.2%
11/25/2020
5.08M→5.07M
Common Stock
Direct
Shares
−206.00
Price / share
$7.85
Trade value
$1.62K
% of position
0.0%
11/27/2020
5.07M→5.07M
Total
Net shares
−12.31K
Net value
-$95.62K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/25/2020 | S · Sale | −12.11K | $7.76 | $94K | 0.2% | 5.08M | 5.07M |
| Common Stock Direct | 11/27/2020 | S · Sale | −206.00 | $7.85 | $1.62K | 0.0% | 5.07M | 5.07M |
| Total | −12.31K | -$95.62K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned10.88K
Common Stock
IndirectShares owned1.35M
Common Stock
IndirectShares owned139.37K
Total
1.50M indirect1.50M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 10.88K | Indirect |
| Common Stock | 1.35M | Indirect |
| Common Stock | 139.37K | Indirect |
| Total | 1.50M | 1.50M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported