5/16/18 18:17 | 5/14/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 124 | 6.06 | 0 | 20 | 0 | 4,478 | D | | | | | | | | | | | | | | |
5/11/18 18:45 | 5/9/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P | 60 | 6.00 | 0 | 10 | 0 | 4,457 | D | | | | | | | | | | | | | | |
5/3/18 21:15 | 5/1/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 181 | 6.05 | 0 | 30 | 1 | 4,447 | D | | | | | | | | | | | | | | |
4/5/18 06:03 | 4/2/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P | 440 | 6.04 | 0 | 73 | 2 | 4,418 | D | | | | | | | | | | | | | | |
4/2/18 20:03 | 3/29/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P | 615 | 6.15 | 0 | 100 | 2 | 4,345 | D | | | | | | | | | | | | | | |
3/16/18 16:30 | 2/15/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.a | 205 | 5.87 | 0 | 35 | 1 | 4,221 | D | | | | | | | | | | | | | | |
3/12/18 06:05 | 3/8/18 | OCSI | Oaktree Strategic Income Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P | 213 | 7.92 | 0 | 27 | 7 | 392 | I | | | | | | | | | | | | | | |
3/8/18 06:05 | 3/6/18 | OCSI | Oaktree Strategic Income Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 1,262 | 7.75 | 0 | 163 | 81 | 365 | I | | | | | | | | | | | | | | |
3/6/18 21:58 | 3/2/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P | 74 | 6.00 | 0 | 12 | 0 | 4,245 | D | | | | | | | | | | | | | | |
2/28/18 06:15 | 2/26/18 | OCSI | Oaktree Strategic Income Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 388 | 7.80 | 0 | 50 | 33 | 202 | I | | | | | | | | | | | | | | |
2/26/18 06:06 | 2/22/18 | OCSI | Oaktree Strategic Income Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 366 | 7.72 | 0 | 47 | 45 | 152 | I | | | | | | | | | | | | | | |
2/22/18 06:05 | 2/20/18 | OCSI | Oaktree Strategic Income Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 366 | 7.73 | 0 | 47 | 82 | 105 | I | | | | | | | | | | | | | | |
2/16/18 18:02 | 2/14/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 723 | 5.94 | 0 | 122 | 3 | 4,232 | D | | | | | | | | | | | | | | |
2/13/18 19:13 | 2/9/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 540 | 5.40 | 0 | 100 | 2 | 4,110 | D | | | | | | | | | | | | | | |
2/7/18 21:19 | 2/6/18 | STON | Stonemor Partners LP | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 545 | 5.23 | 0 | 104 | 3 | 4,010 | D | | | | | | | | | | | | | | |
12/15/17 21:38 | 12/13/17 | OCSI | Oaktree Strategic Income Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 494 | 8.57 | 0 | 58 | New | 58 | I | | | | | | | | | | | | | | |
12/15/17 21:27 | 12/13/17 | OCSL | Oaktree Specialty Lending Corp | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Management LP | CA | T | | P.m | 1,321 | 4.79 | 0 | 276 | New | 276 | I | | | | | | | | | | | | | | |
10/5/04 17:23 | 10/1/04 | CIDI | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Oaktree Capital Management LLC | CA | T | | P | 13,922 | 38.00 | 0 | 366 | 17 | 2,464 | I | | | | | | | | | | | | | | |
6/10/04 20:47 | 6/8/04 | CIDI | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Oaktree Capital Management LLC | CA | T | | P | 8,844 | 32.00 | 0 | 276 | 15 | 2,097 | I | | | | | | | | | | | | | | |