CIK: 1649248 - Address: C/o Oaktree Strategic Income Corporation, 333 South Grand Avenue, 28Th Floor, Los Angeles, CA 90071
14 results

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P%ret2170-2-1-2-7-33-7
P%wins8657435760050

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12/14/18 19:45
12/14/18
OCSIOaktree Strategic Income CorpFundCEFClosed-End FundsCohen Richard W.CADP848.170102356D
9/17/18 18:49
9/13/18
OCSIOaktree Strategic Income CorpFundCEFClosed-End FundsCohen Richard W.CADP.m328.4604945D
9/10/18 20:44
9/6/18
OCSIOaktree Strategic Income CorpFundCEFClosed-End FundsCohen Richard W.CADP438.61051442D
8/14/18 18:47
8/10/18
OCSIOaktree Strategic Income CorpFundCEFClosed-End FundsCohen Richard W.CADP.m98.7301337D
2/15/18 14:20
2/13/18
OCSIOaktree Strategic Income CorpFundCEFClosed-End FundsCohen Richard W.CADP.m207.6703836D
12/7/17 16:33
12/5/17
OCSIOaktree Strategic Income CorpFundCEFClosed-End FundsCohen Richard W.CADP.m1678.3202015433D
2/13/17 17:29
2/10/17
FSFRFifth Street Senior Floating Rate Corp.FundCEFClosed-End FundsCohen Richard W.CTDP188.86421813D4481243-5-11-12232-11
12/27/16 17:11
12/22/16
FSFRFifth Street Senior Floating Rate Corp.FundCEFClosed-End FundsCohen Richard W.CTDP.m188.77222211D514215-2-1-3-103171
9/2/16 15:38
8/31/16
FSFRFifth Street Senior Floating Rate Corp.FundCEFClosed-End FundsCohen Richard W.CTDP188.8122299D-912201465200-2-135
8/26/16 21:40
8/24/16
FSFRFifth Street Senior Floating Rate Corp.FundCEFClosed-End FundsCohen Richard W.CTDP178.6522407D-12122414744211-189
8/24/16 16:48
8/22/16
FSFRFifth Street Senior Floating Rate Corp.FundCEFClosed-End FundsCohen Richard W.CTDP.m438.5715New5D-1213261674321311012
6/3/16 08:15
6/1/16
XRDCCrossroads Capital, Inc.FundCEFClosed-End FundsCohen Richard W.NYDP.m312.1201555517I-55-53-40-18-15-12-140-4-5-8-25
1/5/16 10:39
12/31/15
XRDCCrossroads Capital, Inc.FundCEFClosed-End FundsCohen Richard W.NYDP.m83.1703999%3I-32-23-27-29-13-5-20-1-20-20-17-35-33
8/20/15 14:11
8/19/15
BDCVBdca Venture, Inc.FundCEFClosed-End FundsCohen Richard W.NYDP14.9500New0I

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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