| |
| |
|
| Insider
Information: |
Fifth Street Holdings L.p. |
| Relationship: |
10% Owner |
| City: |
Greenwich |
| State: |
CT |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
12,222,327 |
|
|
Indirect Shares
|
17,422,666 |
|
|
| Direct
Value |
$180,966,526 |
|
|
|
Indirect Value
|
$307,635,152 |
|
|
| Total
Shares |
29,644,993 |
|
|
| Total
Value |
$488,601,677 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Oaktree Strategic Income Corpora... |
OCSI |
10% Owner |
2016-09-30 |
5,098,783 |
2016-09-30 |
2,677,519 |
Premium* |
|
|
Oaktree Specialty Lending Corp |
OCSL |
10% Owner |
2016-02-18 |
7,123,544 |
2016-02-18 |
14,745,147 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
9 |
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 |
– – • |
2016-09-30 |
4 |
B |
$9.00 |
$5,822,091 |
D/D |
646,899 |
5,098,820 |
2.45 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2016-09-30 |
4 |
B |
$9.00 |
$11,661,678 |
I/I |
1,295,742 |
2,677,494 |
1.5 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2016-09-30 |
4/A |
B |
$9.00 |
$5,821,767 |
D/D |
646,863 |
5,098,784 |
2.45 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2016-09-30 |
4/A |
B |
$9.00 |
$11,661,903 |
I/I |
1,295,767 |
2,677,519 |
1.5 |
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2016-02-18 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
154,728 |
|
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2016-02-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,123,544 |
|
- |
|
| OCSI |
Oaktree Strategic Income ... |
10% Owner |
– – • |
2016-02-18 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
14,745,147 |
|
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2016-02-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,123,544 |
|
- |
|
| OCSL |
Oaktree Specialty Lending... |
10% Owner |
– – • |
2016-02-18 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
14,745,147 |
|
- |
|
9 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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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|
