| |
| |
|
| Insider
Information: |
Tannenbaum Leonard M |
| Relationship: |
Executive Chairman; CI... |
| City: |
Golden |
| State: |
CO |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
20,210,841 |
|
|
Indirect Shares
|
13,699,785 |
|
|
| Direct
Value |
$288,697,347 |
|
|
|
Indirect Value
|
$75,541,913 |
|
|
| Total
Shares |
33,910,626 |
|
|
| Total
Value |
$364,239,260 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
106
|
|
Stock
price went up :
|
0
|
67
|
| Stock
price went down : |
0
|
39
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.7
|
| Percentage
Gain/Loss : |
0.0%
|
 865.8%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Einstein Noah Restaurant Group Inc |
BAGL |
Director |
2007-04-05 |
31,374 |
2007-04-05 |
0 |
Premium* |
|
|
Oaktree Specialty Lending Corp |
OCSL |
Former 10% Owner (See ... |
2021-12-30 |
15,306,589 |
2021-12-30 |
3,998,319 |
Premium* |
|
|
Oaktree Strategic Income Corpora... |
OCSI |
10% Owner |
2021-03-19 |
0 |
2021-03-19 |
0 |
Premium* |
|
|
Fifth Street Asset Management Inc. |
FSAM |
CEO, Director, 10% Owner |
2017-10-26 |
1,069,405 |
2017-10-26 |
9,476,371 |
Premium* |
|
|
Afc Gamma, Inc. |
AFCG |
Executive Chairman; CI... |
2024-06-06 |
3,803,473 |
2024-06-06 |
225,095 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2021-03-19 |
4 |
D |
$8.51 |
$51,158,631 |
D/D |
(6,011,590) |
0 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2021-03-19 |
4 |
A |
$6.16 |
$49,514,678 |
D/D |
8,038,097 |
23,131,372 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2021-09-20 |
4 |
S |
$7.10 |
$29,922,013 |
D/D |
(4,214,368) |
16,780,963 |
0 |
% |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2016-08-12 |
4 |
B |
$8.47 |
$8,469,400 |
D/D |
1,000,000 |
3,968,465 |
2.45 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2016-09-13 |
4 |
B |
$8.52 |
$7,377,195 |
I/I |
865,868 |
1,381,752 |
1.5 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2017-03-15 |
4 |
B |
$4.51 |
$5,741,230 |
D/D |
1,273,000 |
14,424,259 |
2.45 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2017-10-19 |
4 |
S |
$5.56 |
$5,403,247 |
D/D |
(971,807) |
14,643,009 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
Director |
– • – |
2015-02-10 |
4 |
B |
$6.95 |
$4,567,690 |
D/D |
650,000 |
2,675,834 |
2.39 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2019-12-18 |
4 |
S |
$8.26 |
$4,130,000 |
I/I |
(500,000) |
1,464,079 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2016-08-24 |
4 |
B |
$8.67 |
$3,468,850 |
D/D |
400,098 |
4,451,920 |
2.45 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
Director |
– • – |
2015-02-11 |
4 |
B |
$6.80 |
$3,221,806 |
D/D |
471,851 |
3,147,685 |
2.39 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2021-11-17 |
4 |
S |
$7.56 |
$2,671,640 |
D/D |
(353,485) |
16,230,743 |
0 |
% |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2017-10-19 |
4 |
S |
$5.56 |
$2,434,162 |
I/I |
(437,799) |
7,961,721 |
0 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
CEO |
• • – |
2014-08-19 |
4/A |
B |
$12.41 |
$2,310,241 |
D/D |
179,918 |
602,689 |
2.81 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2016-09-01 |
4 |
B |
$8.91 |
$2,227,500 |
I/I |
250,000 |
404,728 |
1.5 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2021-03-19 |
4 |
D |
$8.51 |
$2,129,330 |
I/I |
(250,215) |
0 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
CEO & President |
• – – |
2008-06-17 |
4 |
B |
$14.12 |
$2,118,000 |
D/D |
150,000 |
886,689 |
2.74 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
CEO |
• • – |
2014-08-14 |
4 |
B |
$12.91 |
$1,999,991 |
D/D |
154,918 |
532,170 |
2.81 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2019-05-23 |
4 |
S |
$8.50 |
$1,972,258 |
I/I |
(232,014) |
2,023,022 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2021-03-19 |
4 |
A |
$6.16 |
$1,971,336 |
I/I |
320,022 |
1,332,773 |
0 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
CEO |
• • – |
2011-08-08 |
4 |
B |
$8.55 |
$1,930,323 |
D/D |
216,301 |
1,810,842 |
2.81 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2017-03-10 |
4 |
B |
$4.43 |
$1,725,800 |
D/D |
389,571 |
12,668,291 |
2.45 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2017-03-14 |
4 |
B |
$4.51 |
$1,607,779 |
D/D |
356,492 |
13,201,259 |
2.45 |
- |
|
| OCSL |
Oaktree Specialty Lending... |
Former 10% Owner (See Remarks) |
– – – |
2021-12-28 |
4 |
S |
$7.55 |
$1,509,400 |
D/D |
(200,000) |
15,591,543 |
0 |
% |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2021-12-27 |
4 |
S |
$7.54 |
$1,508,000 |
D/D |
(200,000) |
15,791,543 |
0 |
% |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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