| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OCSI | Oaktree Strategic Income Corp | Ruben Richard | Director | Sep 14, 2018 | Buy | $8.50 | 2,667 | 22,660 | 30,667 | Sep 18, 2018, 08:35 PM | |
| OCSI | Oaktree Strategic Income Corp | Pendo Mathew | Chief Operating Officer | Sep 13, 2018 | Buy | $8.46 | 1,100 | 9,306 | 9,650 | Sep 17, 2018, 06:52 PM | |
| OCSI | Oaktree Strategic Income Corp | Cohen Richard W. | Director | Sep 13, 2018 | Buy | $8.46 | 2,299 | 19,450 | 43,944 | Sep 17, 2018, 06:49 PM | |
| OCSI | Oaktree Strategic Income Corp | Cohen Richard W. | Director | Sep 14, 2018 | Buy | $8.46 | 1,500 | 12,690 | 45,444 | Sep 17, 2018, 06:49 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Sep 11, 2018 | Sale | $8.62 | 553 | 4,767 | 2,425,322 | Sep 13, 2018, 08:31 AM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Sep 12, 2018 | Sale | $8.62 | 2,490 | 21,464 | 2,422,832 | Sep 13, 2018, 08:31 AM | |
| OCSI | Oaktree Strategic Income Corp | Cohen Richard W. | Director | Sep 06, 2018 | Buy | $8.61 | 5,000 | 43,070 | 41,645 | Sep 10, 2018, 08:44 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Sep 05, 2018 | Sale | $8.62 | 9,745 | 84,013 | 2,432,066 | Sep 07, 2018, 05:33 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Sep 06, 2018 | Sale | $8.62 | 1,723 | 14,855 | 2,430,343 | Sep 07, 2018, 05:33 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Sep 04, 2018 | Sale | $8.64 | 9,500 | 82,048 | 2,441,811 | Sep 05, 2018, 08:00 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 31, 2018 | Sale | $8.67 | 20,000 | 173,324 | 2,451,311 | Sep 05, 2018, 08:00 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 29, 2018 | Sale | $8.68 | 10,100 | 87,632 | 2,476,711 | Aug 31, 2018, 04:06 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 30, 2018 | Sale | $8.69 | 5,400 | 46,914 | 2,471,311 | Aug 31, 2018, 04:06 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 27, 2018 | Sale | $8.71 | 9,500 | 82,766 | 2,506,811 | Aug 29, 2018, 04:22 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 28, 2018 | Sale | $8.69 | 20,000 | 173,720 | 2,486,811 | Aug 29, 2018, 04:22 PM | |
| OCSI | Oaktree Strategic Income Corp | Carlisle Melvin | Chief Financial Officer | Aug 28, 2018 | Buy | $8.70 | 2,592 | 22,550 | 3,000 | Aug 29, 2018, 02:33 PM | |
| OCSI | Oaktree Strategic Income Corp | Carlisle Melvin | Chief Financial Officer | Aug 27, 2018 | Buy | $8.71 | 408 | 3,552 | 408 | Aug 29, 2018, 02:33 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 23, 2018 | Sale | $8.74 | 6,400 | 55,909 | 2,524,311 | Aug 27, 2018, 04:51 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 24, 2018 | Sale | $8.72 | 8,000 | 69,744 | 2,516,311 | Aug 27, 2018, 04:51 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 21, 2018 | Sale | $8.75 | 7,900 | 69,125 | 2,550,711 | Aug 23, 2018, 06:43 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 22, 2018 | Sale | $8.80 | 20,000 | 176,000 | 2,530,711 | Aug 23, 2018, 06:43 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 17, 2018 | Sale | $8.75 | 5,750 | 50,310 | 2,564,211 | Aug 21, 2018, 09:22 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 20, 2018 | Sale | $8.75 | 5,600 | 49,003 | 2,558,611 | Aug 21, 2018, 09:22 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 15, 2018 | Sale | $8.76 | 5,850 | 51,226 | 2,584,961 | Aug 17, 2018, 05:06 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 16, 2018 | Sale | $8.74 | 15,000 | 131,172 | 2,569,961 | Aug 17, 2018, 05:06 PM | |
| OCSI | Oaktree Strategic Income Corp | Cohen Richard W. | Director | Aug 13, 2018 | Buy | $8.73 | 997 | 8,704 | 36,645 | Aug 14, 2018, 06:47 PM | |
| OCSI | Oaktree Strategic Income Corp | Cohen Richard W. | Director | Aug 10, 2018 | Buy | $8.70 | 3 | 26 | 35,648 | Aug 14, 2018, 06:47 PM | |
| OCSI | Oaktree Strategic Income Corp | Jacobson Craig A | Director | Aug 10, 2018 | Buy | $8.68 | 11,545 | 100,156 | 29,145 | Aug 14, 2018, 06:47 PM | |
| OCSI | Oaktree Strategic Income Corp | Zimmerman Bruce | Director | Aug 10, 2018 | Buy | $8.61 | 1,250 | 10,762 | 15,250 | Aug 14, 2018, 06:40 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Jul 31, 2018 | Sale | $8.50 | 2,474 | 21,029 | 2,635,523 | Aug 02, 2018, 04:38 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Aug 01, 2018 | Sale | $8.50 | 2,681 | 22,789 | 2,632,842 | Aug 02, 2018, 04:38 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Jul 20, 2018 | Sale | $8.52 | 5,090 | 43,367 | 2,637,997 | Jul 24, 2018, 05:10 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Jul 18, 2018 | Sale | $8.54 | 9,351 | 79,858 | 2,643,323 | Jul 20, 2018, 04:14 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Jul 19, 2018 | Sale | $8.51 | 236 | 2,008 | 2,643,087 | Jul 20, 2018, 04:14 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Jul 06, 2018 | Sale | $8.50 | 1,838 | 15,623 | 2,652,674 | Jul 09, 2018, 06:58 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Jun 29, 2018 | Sale | $8.50 | 2,138 | 18,173 | 2,654,512 | Jun 29, 2018, 05:54 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | May 24, 2018 | Sale | $8.50 | 100 | 850 | 2,656,650 | May 24, 2018, 09:41 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | May 23, 2018 | Sale | $8.50 | 4,344 | 36,924 | 2,656,750 | May 24, 2018, 09:41 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | May 17, 2018 | Sale | $8.50 | 1,462 | 12,427 | 2,661,094 | May 21, 2018, 04:26 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | May 15, 2018 | Sale | $8.50 | 2,670 | 22,695 | 2,664,470 | May 17, 2018, 12:00 AM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | May 16, 2018 | Sale | $8.50 | 1,914 | 16,269 | 2,662,556 | May 17, 2018, 12:00 AM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | May 14, 2018 | Sale | $8.50 | 303 | 2,576 | 2,667,140 | May 15, 2018, 04:13 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | May 11, 2018 | Sale | $8.50 | 938 | 7,973 | 2,667,443 | May 15, 2018, 04:13 PM | |
| OCSI | Oaktree Strategic Income Corp | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 08, 2018 | Buy | $7.92 | 26,900 | 213,088 | 392,000 | Mar 12, 2018, 06:05 AM | |
| OCSI | Oaktree Strategic Income Corp | Oaktree Capital Group, LLC | 10% Owner | Mar 06, 2018 | Buy | $7.74 | 26,900 | 208,072 | 229,100 | Mar 08, 2018, 06:05 AM | |
| OCSI | Oaktree Strategic Income Corp | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Mar 07, 2018 | Buy | $7.75 | 136,000 | 1,054,000 | 365,100 | Mar 08, 2018, 06:05 AM | |
| OCSI | Oaktree Strategic Income Corp | Pendo Mathew | Chief Operating Officer | Feb 28, 2018 | Buy | $7.83 | 2,550 | 19,965 | 8,550 | Mar 02, 2018, 05:54 PM | |
| OCSI | Oaktree Strategic Income Corp | Ruben Richard | Director | Feb 28, 2018 | Buy | $7.86 | 5,000 | 39,311 | 28,000 | Mar 02, 2018, 05:47 PM | |
| OCSI | Oaktree Strategic Income Corp | Oaktree Capital Group, LLC | 10% Owner | Feb 26, 2018 | Buy | $7.83 | 24,900 | 194,867 | 177,300 | Feb 28, 2018, 06:15 AM | |
| OCSI | Oaktree Strategic Income Corp | Oaktree Capital Group, LLC | 10% Owner | Feb 27, 2018 | Buy | $7.77 | 24,900 | 193,518 | 202,200 | Feb 28, 2018, 06:15 AM | |
| OCSI | Oaktree Strategic Income Corp | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Feb 22, 2018 | Buy | $7.72 | 23,700 | 182,917 | 128,700 | Feb 26, 2018, 06:06 AM | |
| OCSI | Oaktree Strategic Income Corp | Oaktree Holdings, Inc. | 10% Owner | Feb 23, 2018 | Buy | $7.72 | 23,700 | 182,898 | 152,400 | Feb 26, 2018, 06:06 AM | |
| OCSI | Oaktree Strategic Income Corp | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Feb 21, 2018 | Buy | $7.80 | 23,700 | 184,742 | 105,000 | Feb 22, 2018, 06:05 AM | |
| OCSI | Oaktree Strategic Income Corp | Oaktree Capital Group Holdings GP, LLC | 10% Owner | Feb 20, 2018 | Buy | $7.66 | 23,700 | 181,530 | 81,300 | Feb 22, 2018, 06:05 AM | |
| OCSI | Oaktree Strategic Income Corp | Zimmerman Bruce | Director | Feb 13, 2018 | Buy | $7.80 | 8,000 | 62,400 | 14,000 | Feb 15, 2018, 02:30 PM | |
| OCSI | Oaktree Strategic Income Corp | Gamsin Marc | Director | Feb 13, 2018 | Buy | $7.74 | 15,000 | 116,038 | 15,000 | Feb 15, 2018, 02:24 PM | |
| OCSI | Oaktree Strategic Income Corp | Cohen Richard W. | Director | Feb 13, 2018 | Buy | $7.67 | 2,290 | 17,564 | 35,315 | Feb 15, 2018, 02:20 PM | |
| OCSI | Oaktree Strategic Income Corp | Cohen Richard W. | Director | Feb 14, 2018 | Buy | $7.69 | 330 | 2,537 | 35,645 | Feb 15, 2018, 02:20 PM | |
| OCSI | Oaktree Strategic Income Corp | Lee Edgar | See Remarks | Dec 15, 2017 | Buy | $8.58 | 6,000 | 51,496 | 6,000 | Dec 19, 2017, 05:38 PM | |
| OCSI | Oaktree Strategic Income Corp | Frank John | Director | Dec 15, 2017 | Buy | $8.61 | 11,876 | 102,232 | 11,876 | Dec 19, 2017, 05:31 PM | |
| OCSI | Oaktree Strategic Income Corp | Pendo Mathew | Chief Operating Officer | Dec 15, 2017 | Buy | $8.56 | 6,000 | 51,366 | 6,000 | Dec 19, 2017, 05:26 PM | |
| OCSI | Oaktree Strategic Income Corp | Oaktree Capital Group, LLC | 10% Owner | Dec 13, 2017 | Buy | $8.63 | 28,800 | 248,674 | 28,800 | Dec 15, 2017, 09:38 PM | |
| OCSI | Oaktree Strategic Income Corp | Oaktree Capital Group, LLC | 10% Owner | Dec 14, 2017 | Buy | $8.50 | 28,800 | 244,895 | 57,600 | Dec 15, 2017, 09:38 PM | |
| OCSI | Oaktree Strategic Income Corp | Zimmerman Bruce | Director | Dec 14, 2017 | Buy | $8.47 | 6,000 | 50,820 | 6,000 | Dec 15, 2017, 09:38 PM | |
| OCSI | Oaktree Strategic Income Corp | Jacobson Craig A | Director | Dec 13, 2017 | Buy | $8.58 | 17,600 | 151,089 | 17,600 | Dec 15, 2017, 09:33 PM | |
| OCSI | Oaktree Strategic Income Corp | Ruben Richard | Director | Dec 13, 2017 | Buy | $8.55 | 7,536 | 64,463 | 15,886 | Dec 15, 2017, 09:29 PM | |
| OCSI | Oaktree Strategic Income Corp | Ruben Richard | Director | Dec 14, 2017 | Buy | $8.48 | 1,264 | 10,713 | 17,150 | Dec 15, 2017, 09:29 PM | |
| OCSI | Oaktree Strategic Income Corp | Ruben Richard | Director | Dec 15, 2017 | Buy | $8.56 | 5,850 | 50,104 | 23,000 | Dec 15, 2017, 09:29 PM | |
| OCSI | Oaktree Strategic Income Corp | Cohen Richard W. | Director | Dec 05, 2017 | Buy | $8.33 | 15,000 | 124,972 | 28,000 | Dec 07, 2017, 04:33 PM | |
| OCSI | Oaktree Strategic Income Corp | Cohen Richard W. | Director | Dec 06, 2017 | Buy | $8.30 | 5,025 | 41,707 | 33,025 | Dec 07, 2017, 04:33 PM | |
| OCSI | Oaktree Strategic Income Corp | Ruben Richard | Director | Dec 05, 2017 | Buy | $8.35 | 1,000 | 8,350 | 1,000 | Dec 07, 2017, 04:31 PM | |
| OCSI | Oaktree Strategic Income Corp | Ruben Richard | Director | Dec 06, 2017 | Buy | $8.40 | 7,350 | 61,753 | 8,350 | Dec 07, 2017, 04:31 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Oct 31, 2017 | Sale | $9.00 | 3,050 | 27,450 | 5,080,544 | Nov 02, 2017, 04:13 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Oct 31, 2017 | Sale | $9.00 | 1,528 | 13,752 | 2,668,381 | Nov 02, 2017, 04:13 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Oct 20, 2017 | Sale | $9.01 | 6,275 | 56,517 | 2,671,244 | Oct 24, 2017, 05:47 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Oct 23, 2017 | Sale | $9.00 | 1,266 | 11,394 | 5,084,993 | Oct 24, 2017, 05:47 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Oct 23, 2017 | Sale | $9.00 | 634 | 5,706 | 2,670,610 | Oct 24, 2017, 05:47 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Oct 24, 2017 | Sale | $9.00 | 1,399 | 12,591 | 5,083,594 | Oct 24, 2017, 05:47 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Oct 24, 2017 | Sale | $9.00 | 701 | 6,309 | 2,669,909 | Oct 24, 2017, 05:47 PM | |
| OCSI | Oaktree Strategic Income Corp | TANNENBAUM LEONARD M | 10% Owner | Oct 20, 2017 | Sale | $9.01 | 12,525 | 112,809 | 5,086,259 | Oct 24, 2017, 05:47 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Berman Bernard D | Chief Executive Officer | Sep 29, 2017 | Sale | $8.80 | 7,473 | 65,762 | 92,027 | Oct 03, 2017, 09:18 AM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Berman Bernard D | Director | Mar 09, 2017 | Buy | $8.70 | 2,500 | 21,750 | 97,000 | Mar 13, 2017, 05:21 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Berman Bernard D | Director | Mar 10, 2017 | Buy | $8.84 | 2,500 | 22,095 | 99,500 | Mar 13, 2017, 05:21 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Berman Bernard D | Director | Mar 03, 2017 | Buy | $8.96 | 1,000 | 8,956 | 94,500 | Mar 06, 2017, 05:07 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Castro-Blanco James | Director | Mar 02, 2017 | Buy | $8.87 | 500 | 4,433 | 1,093 | Mar 06, 2017, 05:03 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | TANNENBAUM LEONARD M | 10% Owner | Feb 15, 2017 | Buy | $9.05 | 9,188 | 83,144 | 114,332 | Feb 16, 2017, 05:51 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | TANNENBAUM LEONARD M | 10% Owner | Feb 16, 2017 | Buy | $9.04 | 25,035 | 226,266 | 139,367 | Feb 16, 2017, 05:51 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Dalton Patrick J | Chief Executive Officer | Feb 14, 2017 | Buy | $8.88 | 11,500 | 102,120 | 11,500 | Feb 14, 2017, 05:49 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | TANNENBAUM LEONARD M | 10% Owner | Feb 13, 2017 | Buy | $8.67 | 25,475 | 220,822 | 25,475 | Feb 14, 2017, 05:46 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | TANNENBAUM LEONARD M | 10% Owner | Feb 14, 2017 | Buy | $8.97 | 79,669 | 714,958 | 105,144 | Feb 14, 2017, 05:46 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Berman Bernard D | Director | Feb 10, 2017 | Buy | $8.88 | 10,000 | 88,794 | 93,500 | Feb 13, 2017, 05:39 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | DUTKIEWICZ RICHARD P | Director | Feb 13, 2017 | Buy | $8.68 | 1,000 | 8,677 | 5,000 | Feb 13, 2017, 05:35 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Cohen Richard W. | Director | Feb 10, 2017 | Buy | $8.86 | 2,000 | 17,720 | 13,000 | Feb 13, 2017, 05:29 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Cohen Richard W. | Director | Dec 22, 2016 | Buy | $8.78 | 1,000 | 8,780 | 10,000 | Dec 27, 2016, 05:11 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Cohen Richard W. | Director | Dec 23, 2016 | Buy | $8.75 | 1,000 | 8,750 | 11,000 | Dec 27, 2016, 05:11 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Fifth Street Holdings L.P. | 10% Owner | Sep 30, 2016 | Buy | $9.00 | 646,863 | 5,821,767 | 5,098,784 | Dec 08, 2016, 03:55 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Fifth Street Asset Management Inc. | 10% Owner | Sep 30, 2016 | Buy | $9.00 | 1,295,767 | 11,661,903 | 2,677,519 | Dec 08, 2016, 03:55 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Fifth Street Holdings L.P. | 10% Owner | Sep 30, 2016 | Buy | $9.00 | 646,899 | 5,822,091 | 5,098,820 | Oct 04, 2016, 05:00 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | Fifth Street Asset Management Inc. | 10% Owner | Sep 30, 2016 | Buy | $9.00 | 1,295,742 | 11,661,678 | 2,677,494 | Oct 04, 2016, 05:00 PM | |
| FSFR | Fifth Street Senior Floating Rate Corp. | TANNENBAUM LEONARD M | 10% Owner | Sep 13, 2016 | Buy | $8.52 | 865,868 | 7,377,196 | 1,381,752 | Sep 14, 2016, 04:11 PM |
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