Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Oaktree Specialty Lending CorpFSC · Entity 4863 | Director | February 13, 2017 | February 13, 2017 |
| Oaktree Strategic Income CorpFSFR · Entity 140960 | Director | February 13, 2017 | February 13, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Oaktree Specialty Lending Corp
Report date February 13, 2017 · Filed February 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,452.4702 |
Reported balance
After 2017-02-13 transaction · row 1
1 source rowRow 1 · 2017-02-13 · Purchase · Acquired 4,000 · Balance 24,452.4702 |
Oaktree Strategic Income Corp
Report date February 13, 2017 · Filed February 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
After 2017-02-13 transaction · row 1
1 source rowRow 1 · 2017-02-13 · Purchase · Acquired 1,000 · Balance 5,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 13, 2017 Filed Feb 13, 2017 22:33 UTC | Oaktree Specialty Lending Corp FSC · Entity 4863 | PurchaseCommon Stock | 4,000 | $4.57 | $18,274.00 |
DisclosureSEC source: 0001414932-17-000006 · wf-form4_148702517576219.xml · nonDerivative · entry 1 DUTKIEWICZ RICHARD P · CIK 0001248235 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,452.4702 Read SEC document |
| February 13, 2017 Filed Feb 13, 2017 17:35 UTC | Oaktree Strategic Income Corp FSFR · Entity 140960 | PurchaseCommon Stock | 1,000 | $8.68 | $8,676.90 |
DisclosureSEC source: 0001577791-17-000005 · wf-form4_148702534375659.xml · nonDerivative · entry 1 DUTKIEWICZ RICHARD P · CIK 0001248235 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| December 06, 2016 Filed Dec 7, 2016 23:04 UTC | Oaktree Specialty Lending Corp FSC · Entity 4863 | PurchaseCommon Stock | 5,000 | $5.53 | $27,650.00 |
DisclosureSEC source: 0001414932-16-000035 · wf-form4_148115184335849.xml · nonDerivative · entry 1 DUTKIEWICZ RICHARD P · CIK 0001248235 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,847.3749 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.