TANNENBAUM LEONARD M sold 0.2% of their position (11.80K shares) of OAKTREE STRATEGIC INCOME CORP on the open market
Open‑market sale worth $91.9K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/1/2020ACC: 0001209191-20-060907
10% Owner
Since Jul 2018
-310.20K
Net shares
Net seller
$91.9K
Total sold
1
Open market trades
0B · 1S
4
Total transactions
1.06M acquired · 1.37M disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
−1.35M
Price / share
—
Trade value
—
% of position
New position
11/30/2020
1.35M→0.00
Common Stock
Direct
Shares
+955.57K
Price / share
—
Trade value
—
% of position
18.9%
11/30/2020
5.07M→6.02M
Common Stock
Indirect
Shares
+99.97K
Price / share
—
Trade value
—
% of position
71.7%
11/30/2020
139.37K→239.34K
Common Stock
Direct
Shares
−11.80K
Price / share
$7.79
Trade value
$91.92K
% of position
0.2%
11/30/2020
6.02M→6.01M
Total
Net shares
−310.20K
Net value
-$91.92K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/30/2020 | J · J | −1.35M | — | — | New position | 1.35M | 0.00 |
| Common Stock Direct | 11/30/2020 | J · J | +955.57K | — | — | 18.9% | 5.07M | 6.02M |
| Common Stock Indirect | 11/30/2020 | J · J | +99.97K | — | — | 71.7% | 139.37K | 239.34K |
| Common Stock Direct | 11/30/2020 | S · Sale | −11.80K | $7.79 | $91.92K | 0.2% | 6.02M | 6.01M |
| Total | −310.20K | -$91.92K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned10.88K
Total
10.88K indirect10.88K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 10.88K | Indirect |
| Total | 10.88K | 10.88K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported