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9/23/24 17:23
9/20/24
OCSLFundCEFClosed-End FundsCaldwell Phyllis RCADP1616.0101814D
8/14/24 16:15
8/13/24
OCSLFundCEFClosed-End FundsCaldwell Phyllis RCADP2216.29011213D
2/14/24 16:05
2/12/24
OCSLFundCEFClosed-End FundsCaldwell Phyllis RCADP4020.07022211D
4/12/23 16:19
3/9/23
OCSLFundCEFClosed-End FundsPak AshleyCAOChief CoP1919.41011092D
3/27/23 16:15
3/23/23
OCSLFundCEFClosed-End FundsStewart MatthewCAOCOOP918.0001510D
3/20/23 17:02
3/17/23
OCSLFundCEFClosed-End FundsMcKown ChristopherCAOSee RemaP1817.7901245D
3/20/23 16:39
3/16/23
OCSLFundCEFClosed-End FundsCaldwell Phyllis RCADP.m2718.0302209D
2/13/23 17:00
2/9/23
OCSLFundCEFClosed-End FundsPendo MathewCAOPP1319.7201238D
1/3/23 16:05
12/30/22
OCSLFundCEFClosed-End FundsCaldwell Phyllis RCADP266.96042023D
12/12/22 16:15
12/9/22
OCSLFundCEFClosed-End FundsCaldwell Phyllis RCADP287.00042619D
6/30/22 16:19
6/29/22
OCSLFundCEFClosed-End FundsCaldwell Phyllis RCADP166.49032015D
5/25/22 16:16
5/23/22
OCSLFundCEFClosed-End FundsCaldwell Phyllis RCADP346.80056513D
5/13/22 16:16
5/11/22
OCSLFundCEFClosed-End FundsCaldwell Phyllis RCADP357.04051858D
5/11/22 16:15
5/9/22
OCSLFundCEFClosed-End FundsPendo MathewCAOPP1307.0601822104D
3/7/22 16:15
3/4/22
OCSLFundCEFClosed-End FundsPak AshleyCAOChief CoP197.4203New3D
3/3/22 16:15
3/2/22
OCSLFundCEFClosed-End FundsCaldwell Phyllis RCADP207.4803New3D
12/30/21 20:30
12/28/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLHFormer 1S.m-3,6517.530-485-219,305D
12/27/21 21:00
12/23/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-3,0097.520-400-218,457D
12/15/21 20:30
12/13/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-2577.550-34017,524D
12/6/21 20:00
12/2/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-387.500-5018,891D
11/18/21 20:00
11/16/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-2,8017.550-371-218,896D
11/15/21 19:30
11/11/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-117.500-2017,934D
11/10/21 21:30
11/8/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,3357.510-178-120,601D
9/22/21 21:10
9/20/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-29,9227.100-4,214-1918,114D
6/2/21 07:00
5/27/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,8956.740-281-124,994D
5/25/21 21:05
5/21/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-3606.700-54025,275D
5/7/21 21:00
5/5/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-6726.720-100022,663D
4/29/21 21:00
4/27/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-2,6206.750-388-225,429D
4/26/21 21:00
4/22/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,4126.680-211-125,817D
4/21/21 21:25
4/19/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,4416.680-216-126,028D
4/16/21 21:00
4/14/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,1566.620-175-126,244D
4/13/21 21:53
4/9/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-2,4606.610-372-125,086D
4/8/21 21:00
4/6/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-8416.470-130-125,458D
4/5/21 19:38
4/1/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,2566.280-200-125,588D
3/23/21 20:38
3/19/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-566.250-9025,788M
3/22/21 17:19
3/18/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-16.2500016,106D
3/16/21 21:06
3/12/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,7416.280-277-218,132D
3/11/21 20:45
3/9/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,1646.260-186-118,409D
3/4/21 17:28
3/2/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-6126.240-98-24,595D
3/1/21 19:26
2/25/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-6216.190-100-118,693D
2/25/21 11:09
2/23/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-9496.130-155-117,780D
2/23/21 11:44
2/19/21
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,0586.130-173-117,935D
2/10/21 16:15
2/8/21
OCSLFundCEFClosed-End FundsPendo MathewCAOP,COOP.m1245.950216354D
12/17/20 18:01
12/16/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-4995.500-91018,108D
12/15/20 17:09
12/14/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-4345.510-79018,198D
12/14/20 12:35
12/10/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-165.600-3018,277D
12/14/20 12:19
12/8/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-5065.600-90018,280D
12/8/20 08:56
12/4/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-3315.600-59018,370D
12/4/20 13:35
12/2/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-2535.600-45018,429D
12/2/20 16:43
11/30/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,1965.590-214-118,475D
11/30/20 09:26
11/24/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,9765.530-358-218,688D
11/24/20 15:17
11/20/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,9285.390-358-219,046D
11/19/20 18:00
11/18/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-5675.250-108-118,391D
11/17/20 18:27
11/16/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-9185.220-176-119,512D
9/10/20 06:05
9/8/20
OCSLFundCEFClosed-End FundsGero Deborah AnnCADP205.00041335D
9/4/20 06:02
9/2/20
OCSLFundCEFClosed-End FundsRuben RichardCADP.m504.960102747D
8/20/20 16:06
8/19/20
OCSLFundCEFClosed-End FundsRuben RichardCADP254.97051637D
8/19/20 06:02
8/17/20
OCSLFundCEFClosed-End FundsRuben RichardCADP105.0302732D
8/13/20 16:02
8/11/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-215.200-4018,675D
6/11/20 06:02
6/9/20
OCSLFundCEFClosed-End FundsGero Deborah AnnCADP.m234.69051931D
5/28/20 06:04
5/27/20
OCSLFundCEFClosed-End FundsPanossian ArmenCAOCEOP334.46084325D
3/16/20 06:04
3/12/20
OCSLFundCEFClosed-End FundsJacobson Craig ACADP1013.920263696D
3/11/20 06:05
3/10/20
OCSLFundCEFClosed-End FundsPendo MathewCAOP,COOP304.55072632D
3/11/20 06:03
3/9/20
OCSLFundCEFClosed-End FundsCarlisle MelvinCAOCFO,TreaP234.61052525D
3/10/20 06:02
3/9/20
OCSLFundCEFClosed-End FundsGero Deborah AnnCADP94.5402826D
3/3/20 06:02
2/28/20
OCSLFundCEFClosed-End FundsCarlisle MelvinCAOCFO,TreaP254.97053320D
2/28/20 06:02
2/27/20
OCSLFundCEFClosed-End FundsGero Deborah AnnCADP105.1802924D
2/27/20 06:02
2/25/20
OCSLFundCEFClosed-End FundsCarlisle MelvinCAOCFO,TreaP265.23055015D
2/25/20 16:00
2/21/20
OCSLFundCEFClosed-End FundsGero Deborah AnnCADP215.32042222D
1/14/20 16:00
1/10/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-2025.470-37019,421I
1/10/20 16:00
12/13/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-7825.470-143-119,458I
1/8/20 16:00
1/6/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-6645.460-122-119,601I
1/6/20 16:00
1/2/20
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-8955.460-164-119,723I
12/26/19 06:00
12/20/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,0215.470-187-119,887I
12/20/19 16:00
12/18/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-7385.460-135-120,073I
12/18/19 16:31
12/16/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,9915.380-370-220,208I
12/16/19 16:00
12/12/19
OCSLFundCEFClosed-End FundsGero Deborah AnnCADP115.25021318D
12/16/19 16:00
12/12/19
OCSLFundCEFClosed-End FundsPendo MathewCAOP,COOP315.25063125D
12/16/19 16:00
12/12/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-2255.250-43020,578I
12/5/19 20:03
12/3/19
OCSLFundCEFClosed-End FundsPanossian ArmenCAOCEOP925.25018New18D
12/3/19 19:17
12/2/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-35.300-1020,621I
11/26/19 16:00
11/22/19
OCSLFundCEFClosed-End FundsGero Deborah AnnCADP265.24054516D
11/21/19 18:18
11/20/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,9875.250-378-220,622I
11/20/19 16:00
11/18/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,0475.270-199-121,000I
11/18/19 16:08
11/14/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-7065.270-134-121,199I
11/14/19 17:58
11/12/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-7905.260-150-121,332I
10/1/19 18:07
9/27/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-15.2500021,483I
9/23/19 16:07
9/19/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-15.2500021,483I
9/18/19 16:53
9/16/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1205.260-23021,483I
8/30/19 06:02
8/28/19
OCSLFundCEFClosed-End FundsGero Deborah AnnCADP105.10022211D
8/15/19 06:03
8/13/19
OCSLFundCEFClosed-End FundsGero Deborah AnnCADP105.1302299D
7/10/19 17:07
7/9/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-65.410-1021,506I
7/9/19 17:16
7/5/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-3225.430-59021,507I
7/5/19 16:19
7/2/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-2125.450-39021,566I
7/2/19 16:18
6/28/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-3005.410-55021,605I
6/28/19 08:40
6/26/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-2815.400-52021,661I
6/25/19 08:15
6/21/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-3815.420-70021,713I
6/20/19 18:26
6/19/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-3215.400-59021,783I
6/19/19 09:07
6/17/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-3155.450-58021,842I
6/17/19 18:04
6/13/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-5325.430-98021,900I
6/13/19 16:20
6/12/19
OCSLFundCEFClosed-End FundsGero Deborah AnnCADP115.4602407D
6/7/19 16:25
6/6/19
OCSLFundCEFClosed-End FundsGero Deborah AnnCADP165.44031505D
5/29/19 20:53
5/24/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS-1085.540-19021,998I
5/23/19 19:07
5/22/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-3615.550-65022,018I
5/22/19 18:33
5/20/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-2755.640-49022,083I
5/20/19 16:03
5/16/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,0175.680-179-122,131I
5/16/19 18:06
5/14/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-6985.510-127-122,310I
5/16/19 16:00
5/14/19
OCSLFundCEFClosed-End FundsGero Deborah AnnCADP115.4802New2D
5/13/19 16:32
5/10/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-8215.480-150-122,437I
5/10/19 17:27
5/8/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,9905.450-365-222,587I
4/24/19 16:39
8/2/18
OCSLFundCEFClosed-End FundsTannenbaum Leonard MFLTS.m-1,0095.000-202-123,454I
4/11/19 16:20
4/9/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS.m-5365.300-101022,952I
4/9/19 16:18
4/5/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS.m-1395.300-26023,053I
3/1/19 18:21
2/28/19
OCSLFundCEFClosed-End FundsJacobson Craig ACADP1005.220193771I
2/19/19 09:09
2/14/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS.m-8055.260-153-123,079I
2/14/19 09:15
2/12/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS.m-4415.260-84023,232M
2/12/19 16:45
2/8/19
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS.m-4815.250-92023,316M
1/16/19 17:50
12/14/18
OCSLFundCEFClosed-End FundsCarlisle MelvinCAOCFOP224.320510010D
9/17/18 18:50
9/13/18
OCSLFundCEFClosed-End FundsPendo MathewCAOCOOP105.00021219D
8/29/18 16:20
8/27/18
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS-2745.060-54023,408M
8/29/18 14:32
8/27/18
OCSLFundCEFClosed-End FundsCarlisle MelvinCAOCFOP255.0505New5D
8/27/18 16:52
8/23/18
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS.m-5215.050-103023,462M
8/23/18 18:42
8/21/18
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS-1,0005.000-200-123,565M
8/21/18 21:20
8/17/18
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS.m-3655.000-73023,765M
8/17/18 17:05
8/16/18
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS-5805.000-116023,838M
8/14/18 18:43
8/10/18
OCSLFundCEFClosed-End FundsJacobson Craig ACADP1014.970206551D
8/14/18 18:43
8/10/18
OCSLFundCEFClosed-End FundsZimmerman BruceCADP154.9603937D
6/6/18 17:16
6/4/18
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS.m-2065.000-41024,156I
5/31/18 17:42
5/30/18
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS-2365.000-47024,197I
5/30/18 16:13
5/25/18
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS-755.000-15024,244I
5/24/18 21:42
5/23/18
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS-15.0000024,259I
5/23/18 16:58
5/21/18
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS.m-6195.000-124-124,259I
3/2/18 17:53
2/28/18
OCSLFundCEFClosed-End FundsPendo MathewCAOCOOP214.32054117D
2/14/18 13:41
2/12/18
OCSLFundCEFClosed-End FundsZimmerman BruceCADP1064.4202424034D
2/14/18 13:41
2/12/18
OCSLFundCEFClosed-End FundsGamsin MarcCADP1544.39035New35D
12/19/17 17:54
12/15/17
OCSLFundCEFClosed-End FundsZimmerman BruceCADP474.74010New10D
12/19/17 17:51
12/15/17
OCSLFundCEFClosed-End FundsLee EdgarCAOSee RemaP564.67012New12D
12/19/17 17:47
12/15/17
OCSLFundCEFClosed-End FundsPendo MathewCAOCOOP564.66012New12D
12/19/17 17:42
12/15/17
OCSLFundCEFClosed-End FundsFrank JohnCADP1364.74029New29D
12/15/17 21:34
12/13/17
OCSLFundCEFClosed-End FundsRuben RichardCADP754.7901610830D
12/15/17 21:30
12/13/17
OCSLFundCEFClosed-End FundsJacobson Craig ACADP1504.80031New31D
12/15/17 21:27
12/13/17
OCSLFinancInvAdvInvestment AdviceOaktree Capital Management LPCATP.m1,3214.790276New276I
12/7/17 16:33
12/5/17
OCSLFundCEFClosed-End FundsRuben RichardCADP.m704.82015New15D
10/25/17 16:51
10/19/17
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTS.a-7,8375.560-1,410-622,605M
10/23/17 16:19
10/19/17
OCSLFundCEFClosed-End FundsTannenbaum Leonard MCTTP7,8375.5601,410624,383M
10/3/17 09:10
9/29/17
FSCFundCEFClosed-End FundsBerman Bernard DCTDOCEOS-1095.430-20-3636D
3/30/17 17:47
3/28/17
FSCFundCEFClosed-End FundsTannenbaum Leonard MCTTP.m1,7444.746368215,615D-188-13-1107111-41
3/27/17 18:06
3/23/17
FSCFundCEFClosed-End FundsTannenbaum Leonard MCTTP.m3,0604.676656New656I-176-14-1346301-2-4
3/23/17 17:55
3/21/17
FSCFundCEFClosed-End FundsTannenbaum Leonard MCTTP.m2,2134.646477315,247D-171-13-12-1652101-5
3/21/17 17:22
3/17/17
FSCFundCEFClosed-End FundsTannenbaum Leonard MCTTP.m1,5924.626345214,769D-166-11-11-1567402-4
3/17/17 16:35
3/17/17
FSCFundCEFClosed-End FundsBerman Bernard DCTDP234.55751056D-165-13-15-1405121-5
3/17/17 16:32
3/15/17
FSCFundCEFClosed-End FundsTannenbaum Leonard MCTTP5,7414.5171,2731014,424D-165-13-15-1405121-5
3/17/17 10:40
12/12/16
FSCFundCEFClosed-End FundsTannenbaum Leonard MCTTS.am-4515.587-81-112,035D-165-13-15-1405101-5
3/15/17 18:28
3/13/17
FSCFundCEFClosed-End FundsTannenbaum Leonard MCTTP.m2,4024.517533413,201D-182-20-17-16-23323-3
3/13/17 17:46
3/9/17
FSCFundCEFClosed-End FundsTannenbaum Leonard MCTTP.m2,6224.418595512,668D-191-24-17-18-40102-3
3/6/17 17:05
3/3/17
FSCFundCEFClosed-End FundsBerman Bernard DCTDP.m664.3710154251D-22-3-25-16-19-3-5-1013
2/17/17 15:19
2/17/17
FSCFundCEFClosed-End FundsCastro-Blanco JamesCTDP924.6292015033D-1710-14-15-15-13-154-1-20
2/16/17 17:54
2/16/17
FSCFundCEFClosed-End FundsRay Douglas FCTDP304.68866916D-1610-14-14-14-12-145-1-1-1
2/16/17 17:53
2/16/17
FSCFundCEFClosed-End FundsKhorana Sandeep K.CTDP104.65827333D-1610-14-14-14-12-145-1-1-1
2/13/17 17:41
2/10/17
FSCFundCEFClosed-End FundsBerman Bernard DCTDP464.607103936D-1611-16-14-14-17-17-19220-4
2/13/17 17:37
2/10/17
FSCFundCEFClosed-End FundsHaney Byron JCTDP834.6171818028D-1611-16-14-14-17-17-19220-4
2/13/17 17:33
2/13/17
FSCFundCEFClosed-End FundsDutkiewicz Richard PCTDP184.57742024D-1611-16-14-14-17-17-19220-4
12/28/16 17:29
12/23/16
FSCFundCEFClosed-End FundsTannenbaum Leonard MCTTS-55.557-1012,074D-15120-3-3-11-1-132-11
12/22/16 17:28
12/20/16
FSCFundCEFClosed-End FundsTannenbaum Leonard MCTTS.m-595.557-11012,074D-14318-223-121-21-12
12/14/16 16:30
12/12/16
FSCFundCEFClosed-End FundsTannenbaum Leonard MCTTS.m-4515.586-81-112,085D-1262328-350-103-13
12/12/16 19:23
12/8/16
FSCFundCEFClosed-End FundsTannenbaum Leonard MCTTS.m-8355.566-150-112,116D-14021-33-1520-31-17
12/7/16 18:04
12/6/16
FSCFundCEFClosed-End FundsDutkiewicz Richard PCTDP285.53553420D-18019-8-2-2-63113-17
9/23/16 21:16
8/31/16
FSCFundCEFClosed-End FundsCastro-Blanco JamesCTDP.a516.165817013D-22023201-703010-1-13
9/23/16 21:15
9/28/15
FSCFundCEFClosed-End FundsCastro-Blanco JamesCTDP.a206.58532044D-22023201-703010-1-13
9/23/16 21:15
2/13/15
FSCFundCEFClosed-End FundsCastro-Blanco JamesCTDP.a57.2551811D-22023201-703010-1-13
9/23/16 21:13
12/18/14
FSCFundCEFClosed-End FundsCastro-Blanco JamesCTDP.a68.0651999%1I-22023201-703010-1-13
9/2/16 15:45
8/31/16
FSCFundCEFClosed-End FundsCastro-Blanco JamesCTDP516.165820412D-20103029158310-3-6-11-25
2/25/16 17:51
2/24/16
FSCFundCEFClosed-End FundsDunn Brian SCTDP274.52662530D-42-29-22-26-17-22-3-236793912
2/22/16 14:17
2/22/16
FSCFundCEFClosed-End FundsDunn Brian SCTDP704.6961516724D-40-28-24-23-23-19-9-30613123714
9/29/15 17:29
9/28/15
FSCFundCEFClosed-End FundsCastro-Blanco JamesCTDP206.58634624D-25-26-10-3-3-4-4-412-73-147
2/19/15 21:45
2/13/15
FSCFundCEFClosed-End FundsCastro-Blanco JamesCTDP57.25171New1D-17-18-22-16-8-9-1520-1-1-1-5-25
2/12/15 17:31
2/12/15
FSCFundCEFClosed-End FundsOwens ToddCTDOCEOP707.051610New10D-22-20-26-20-13-13-13-192202-3-28
2/11/15 17:45
2/10/15
FSCFundCEFClosed-End FundsBerman Bernard DCTDP146.99142826D-20-19-25-19-12-12-11-1745351-22
2/11/15 17:43
2/10/15
FSCFundCEFClosed-End FundsTannenbaum Leonard MCTDP.m7,7896.94141,122553,148D-20-19-25-19-12-12-11-1745351-22
12/22/14 15:57
12/18/14
FSCFundCEFClosed-End FundsCastro-Blanco JamesCTDP68.06131New1I-40-10-10-7-304-1-2-2-11-12-17
12/15/14 17:00
12/11/14
FSCFundCEFClosed-End FundsBerman Bernard DCTDP168.19122924D-6-2-10-15-9-9-6-5-130-10-11-17
12/4/14 10:31
12/3/14
FSCFundCEFClosed-End FundsPetrocelli Richard ACTOCFOP178.52921317D-32-3-11-2-3-3-41-3-4-14-15-18
8/20/14 15:45
8/20/14
FSCFundCEFClosed-End FundsDimitrov Ivelin M.CTDOChief InP109.74151427D15567-2-1-1-111-1-8-22-26
3/3/14 17:09
3/3/14
FSCFundCEFClosed-End FundsDimitrov Ivelin M.NYDOChief InP109.84121425D212046322-2-4-3-35-20
12/17/13 14:42
12/13/13
FSCFundCEFClosed-End FundsTannenbaum Leonard MNYDOCEOP1808.98242012,001D18-2-7-11-9-9-2100359-5
12/5/13 12:04
12/3/13
FSCFundCEFClosed-End FundsDimitrov Ivelin M.NYDOChief InP99.38201523D221-4-7-8-7-7-1-1-3-1351
12/5/13 10:38
12/3/13
FSCFundCEFClosed-End FundsBerman Bernard DNYDOP,SecretP99.39201522D221-4-7-8-7-7-1-1-3-1351
12/3/13 18:38
12/2/13
FSCFundCEFClosed-End FundsDutkiewicz Richard PNYDP29.35200211D26-3-5-7-7-7-7-3210641
6/20/13 18:50
6/20/13
FSCFundCEFClosed-End FundsBerman Bernard DNYDOP,SecretP109.95151521D8182-2-6-3-2-11398-35
6/20/13 18:49
6/20/13
FSCFundCEFClosed-End FundsTannenbaum Leonard MNYDOCEOP1999.94152011,958D8182-2-6-3-2-11398-35
5/31/13 13:56
5/29/13
FSCFundCEFClosed-End FundsTannenbaum Leonard MNYDOCEOP25910.37142511,990M724413-3-3-1-1-201-3-2
5/24/13 11:06
5/23/13
FSCFundCEFClosed-End FundsBerman Bernard DNYDOP,SecretP1010.47171520D72882-1-3-2-21-1-621-2
5/16/13 15:57
5/16/13
FSCFundCEFClosed-End FundsDimitrov Ivelin M.NYDOChief InP1110.71181521D725810-1-101-2-300-5
5/16/13 12:40
5/15/13
FSCFundCEFClosed-End FundsDutkiewicz Richard PNYDP4310.791846910D725810-1-101-2-300-5
3/1/13 17:08
3/1/13
FSCFundCEFClosed-End FundsRay Douglas FNYDP6110.691461579D-319832102023122
2/14/13 14:19
2/14/13
FSCFundCEFClosed-End FundsDimitrov Ivelin M.NYOChief InP1110.94131519D41910633111-4112-2
2/13/13 16:47
2/13/13
FSCFundCEFClosed-End FundsTannenbaum Leonard MNYDOCEOP16310.86131511,879D31711762121-3123-2
1/2/13 10:21
12/28/12
FSCFundCEFClosed-End FundsBerman Bernard DNYDOP,CCO,SeP1010.18231619D72211-21-2-1134577-1
12/6/12 16:19
12/6/12
FSCFundCEFClosed-End FundsDimitrov Ivelin M.NYOChief InP1110.58171618D1320171-14-4-30-1264-2
12/5/12 17:08
12/4/12
FSCFundCEFClosed-End FundsTannenbaum Leonard MNYDOCEOP10410.4317101865I1621192-12-3-3225751

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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