Filing Details
- Accession Number:
- 0000899243-17-028898
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-12-15 21:29:42
- Reporting Period:
- 2017-12-13
- Accepted Time:
- 2017-12-15 21:29:42
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1577791 | Oaktree Strategic Income Corp | OCSI | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1720535 | Richard Ruben | C/O Oaktree Strategic Income Corporation 333 South Grand Avenue, 28Th Floor Los Angeles CA 90071 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2017-12-13 | 7,536 | $8.55 | 15,886 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2017-12-14 | 1,264 | $8.48 | 17,150 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2017-12-15 | 5,850 | $8.56 | 23,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Footnotes
- The shares reported as purchased on December 13, 2017 were purchased in multiple transactions at actual purchase prices ranging from $8.45 to $8.6 per share. The price reported reflects the weighted average purchase price for the transactions. The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price.
- The shares reported as purchased on December 14, 2017 were purchased in multiple transactions at actual purchase prices ranging from $8.45 to $8.48 per share. The price reported reflects the weighted average purchase price for the transactions. The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price.
- The shares reported as purchased on December 15, 2017 were purchased in multiple transactions at actual purchase prices ranging from $8.55 to $8.57 per share. The price reported reflects the weighted average purchase price for the transactions. The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price.
Billionaire Hedge Funds
