CIK: 1596950 - Address: C/O Jbg Smith Properties, 4747 Bethesda Avenue, Suite 200, Bethesda, MD 20814
12 results

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P%ret111-1-2-4-56-5-2
P%wins0000100017

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2/14/24 16:05
2/12/24
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP4020.07022211D
3/20/23 16:39
3/16/23
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP.m2718.0302209D
1/3/23 16:05
12/30/22
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP266.96042023D
12/12/22 16:15
12/9/22
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP287.00042619D
6/30/22 16:19
6/29/22
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP166.49032015D
5/31/22 16:15
5/26/22
OCNOcwen Financial CorpFLFinancLoanMortgage Bankers & Loan CorreCaldwell Phyllis RFLDP1326.9301134D
5/25/22 16:16
5/23/22
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP346.80056513D
5/13/22 16:16
5/11/22
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP357.04051858D
3/3/22 16:15
3/2/22
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP207.4803New3D
3/5/20 16:19
3/3/20
OCNOcwen Financial CorpFLFinancLoanMortgage Bankers & Loan CorreCaldwell Phyllis RFLDP991.2507938286D
8/13/19 16:15
8/9/19
OCNOcwen Financial CorpFLFinancLoanMortgage Bankers & Loan CorreCaldwell Phyllis RFLDP771.4705234206D
11/7/14 16:14
11/7/14
ACSFAmerican Capital Senior Floating, Ltd.FundCEFClosed-End FundsCaldwell PhyllisMDDP4913.1614New4D0-5-311-1-1-2-4-56-5

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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