12/19/17 17:51 | 12/15/17 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Lee Edgar | CA | O | See Rema | P | 56 | 4.67 | 0 | 12 | New | 12 | D | | | | | | | | | | | | | | |
12/19/17 17:38 | 12/15/17 | OCSI | Oaktree Strategic Income Corp | | Fund | CEF | Closed-End Funds | Lee Edgar | CA | O | See Rema | P | 51 | 8.58 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
5/3/13 17:25 | 5/1/13 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Lee Edgar | CA | D | | S.d | -674,615 | 95.50 | 33 | -7,064 | -78 | 2,000 | I | 75 | 71 | 35 | 32 | 1 | -2 | -1 | 1 | 0 | 5 | 7 | 23 | 29 | 32 |
3/13/13 17:29 | 3/12/13 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Lee Edgar | CA | D | | S | -275,860 | 89.47 | 33 | -3,083 | -25 | 9,064 | I | 86 | 47 | 13 | 27 | 10 | 15 | 3 | 0 | 0 | 12 | 17 | 25 | 42 | 42 |
12/10/12 19:34 | 12/6/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Lee Edgar | CA | DT | | S.m | -36,164 | 70.07 | 33 | -516 | -4 | 12,147 | I | 97 | 33 | 10 | -11 | -7 | 2 | 0 | 0 | 0 | -2 | 13 | 28 | 61 | 83 |
12/5/12 18:20 | 12/3/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Lee Edgar | CA | DT | | S.m | -48,103 | 70.33 | 33 | -684 | -5 | 12,663 | I | 104 | 33 | 15 | -9 | -10 | 2 | 1 | -1 | 0 | 0 | 11 | 28 | 61 | 85 |
11/30/12 19:22 | 11/28/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Lee Edgar | CA | DT | | S.m | -92,318 | 71.01 | 33 | -1,300 | -9 | 13,347 | I | 109 | 35 | 13 | -7 | -7 | 4 | 4 | 1 | -1 | -2 | 8 | 23 | 57 | 90 |
8/15/12 20:13 | 8/15/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Lee Edgar | CA | DT | | S | -121,667 | 73.00 | 33 | -1,667 | -10 | 14,647 | I | 121 | 59 | 31 | 20 | 9 | 6 | -2 | 4 | -2 | -3 | 2 | -16 | 0 | 55 |
8/9/12 21:35 | 8/9/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Lee Edgar | CA | DT | | S | -12,511 | 75.37 | 33 | -166 | -1 | 16,314 | I | 110 | 68 | 31 | 13 | 9 | 2 | -2 | -5 | 3 | 6 | 3 | -10 | 5 | 67 |
5/23/12 21:50 | 5/22/12 | CHTR | Charter Communications, Inc. /mo/ | DE | Media | PayTv | Cable & Other Pay Television | Lee Edgar | CA | DT | | S.m | -16,292 | 64.20 | 33 | -254 | -2 | 16,480 | I | 78 | 16 | 22 | 3 | 7 | 4 | -4 | 2 | -1 | -2 | 4 | 20 | 8 | 75 |