Leonard M Tannenbaum - Insider Trading Tracker

Advanced Flower Capital Inc.

US ˙ NasdaqGM ˙ US00109K1051

Introduktion

Den här sidan ger en omfattande analys av den kända insiderhandelshistoriken för Leonard M Tannenbaum. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. Det är olagligt för insiders att göra affärer i sina företag baserat på specifik, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4. Trots dessa restriktioner tyder akademisk forskning på att insiders – i allmänhet – tenderar att överträffa marknaden i sina egna företag.

Genomsnittlig handelslönsamhet

Den genomsnittliga handelslönsamheten är den genomsnittliga avkastningen av alla köp på den öppna marknaden som insidern gjort under de senaste tre åren. För att beräkna detta undersöker vi alla oplanerade köp på öppen marknad som görs av insidern, exklusive alla affärer som markerats som en del av en 10b5-1-handelsplan. Vi beräknar sedan den genomsnittliga prestandan för dessa affärer under 3, 6 och 12 månader, med ett genomsnitt av var och en av dessa varaktigheter för att generera ett slutgiltigt resultatmått för varje affär. Slutligen tar vi ett genomsnitt av alla prestationsmått för att beräkna ett prestationsmått för insidern. Denna lista inkluderar endast insiders som har gjort minst tre affärer under de senaste två åren.

Om lönsamheten för denna insiderhandel är "N/A", så har insidern antingen inte gjort några köp på den öppna marknaden under de senaste tre åren, eller så är affärerna de har gjort för nya för att kunna beräkna ett tillförlitligt resultatmått.

Uppdateringsfrekvens: Dagligen

Se listan över mest lönsamma insiderhandlare

Se högst rankade insiders

Företag med rapporterade insiderpositioner

SEC-anmälningarna visar att Leonard M Tannenbaum har rapporterat innehav eller affärer i följande företag:

Värdepapper	Titel	Senaste rapporterade innehav
US:AFCG / Advanced Flower Capital Inc.	Director, 10% Owner	4 962 171
	Executive Chairman, Director, 10% Owner	2 923 226
	Chief Executive Officer	50 000
US:OCSL / Oaktree Specialty Lending Corporation		15 306 589
	10% Owner	0
	CEO, Director, 10% Owner	0

Hur man tolkar diagrammen

Följande diagram visar aktieutvecklingen för värdepapper efter varje icke-planerad handel på öppen marknad som görs av Leonard M Tannenbaum. Icke-planerad handel är affärer som inte gjordes som en del av en 10b5-1-handelsplan. Aktieutvecklingen visas som kumulativ procentuell förändring av aktiekursen. Till exempel, om en insiderhandel gjordes den 1 januari 2019, kommer diagrammet att visa den dagliga procentuella förändringen av värdepapperet fram till idag. Om aktiekursen skulle gå från $10 till $15 under denna tid, skulle den kumulativa procentuella förändringen i aktiekursen vara 50%. En förändring i priset från 10 USD till 20 USD skulle vara 100 % och en prisändring på 10 USD till 5 USD skulle vara -50 %.

I slutändan försöker vi avgöra hur nära insiders affärer korrelerar med överavkastning (positiv eller negativ) i aktiekursen för att se om insidern tar tid för sina affärer att dra nytta av insiderinformation. Tänk på situationen där en insider gjorde detta. I den här situationen förväntar vi oss antingen (a) positiv avkastning efter köp eller (b) negativ avkastning efter försäljning. I fallet med (a) skulle KÖP-diagrammet visa en serie uppåtlutande kurvor, vilket indikerar positiv avkastning efter varje köptransaktion. I fallet med (b) skulle SALE-diagrammet visa en serie nedåtlutande kurvor, vilket indikerar negativ avkastning efter varje försäljningstransaktion.

Detta är dock inte tillräckligt för att dra slutsatser. Om till exempel aktiekursen i bolaget var i en icke-cyklisk stigning under många år, skulle vi förvänta oss att alla tomter efter köpet skulle vara uppåtlutande. Likaså skulle icke-cykliska nedgångar under många år resultera i nedåtlutande post-trade tomter. Inget av dessa diagram skulle tyda på insiderhandel.

Den starkaste indikatorn skulle vara en situation där aktiekursen var extremt cyklisk, och det fanns både positiva signaler i KÖP-diagrammet och negativa plotter på SALE-diagrammet. Denna situation skulle i hög grad tyda på en insider som tog tid för affärer till sin ekonomiska fördel.

Insiderköp AFCG / Advanced Flower Capital Inc. - Analys av kortsiktig vinst

I det här avsnittet analyserar vi lönsamheten för varje oplanerat insiderköp på en öppen marknad som görs i AFCG / Advanced Flower Capital Inc.. Denna analys hjälper till att förstå om insidern konsekvent genererar onormal avkastning och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .

Tabellen nedan visar de senaste öppna marknadsköpen som inte var en del av en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till max	Pris vid max	Max vinst ($)	Maximal avkastning (%)
2025-09-05	AFCG	TANNENBAUM LEONARD M	79 665	4,5600	79 665	4,5600	363 272	4	4.8100	19 917	5,48
2025-09-03	AFCG	TANNENBAUM LEONARD M	36 861	4,5700	36 861	4,5700	168 455
2025-09-02	AFCG	TANNENBAUM LEONARD M	36 096	4,4900	36 096	4,4900	162 071
2025-08-28	AFCG	TANNENBAUM LEONARD M	144 399	4,5700	144 399	4,5700	659 903
2025-08-27	AFCG	TANNENBAUM LEONARD M	330 127	4,8100	330 127	4,8100	1 587 911
2025-08-26	AFCG	TANNENBAUM LEONARD M	97 168	4,1700	97 168	4,1700	405 191
2025-08-25	AFCG	TANNENBAUM LEONARD M	61 862	4,0800	61 862	4,0800	252 397
2025-08-22	AFCG	TANNENBAUM LEONARD M	216 117	4,0300	216 117	4,0300	870 952
2025-03-17	AFCG	TANNENBAUM LEONARD M	50 000	6,2000	50 000	6,2000	310 000
2025-03-14	AFCG	TANNENBAUM LEONARD M	32 007	6,5200	32 007	6,5200	208 686
2024-06-06	AFCG	TANNENBAUM LEONARD M	27 500	11,9800	27 500	11,9800	329 450
2024-06-06	AFCG	TANNENBAUM LEONARD M	30 000	11,9500	30 000	11,9500	358 500
2024-06-05	AFCG	TANNENBAUM LEONARD M	31 335	12,0900	31 335	12,0900	378 840
2023-05-15	AFCG	TANNENBAUM LEONARD M	51 309	10,4500	51 309	10,4500	536 179
2023-05-12	AFCG	TANNENBAUM LEONARD M	80 000	10,3900	80 000	10,3900	831 200
2023-05-12	AFCG	TANNENBAUM LEONARD M	45 000	10,3400	45 000	10,3400	465 300
2023-05-11	AFCG	TANNENBAUM LEONARD M	87 155	10,0200	87 155	10,0200	873 293
2023-05-11	AFCG	TANNENBAUM LEONARD M	29 217	10,2100	29 217	10,2100	298 306
2023-05-11	AFCG	TANNENBAUM LEONARD M	2 000	10,1100	2 000	10,1100	20 220
2023-03-10	AFCG	TANNENBAUM LEONARD M	25 000	12,8900	25 000	12,8900	322 250
2023-03-08	AFCG	TANNENBAUM LEONARD M	1 000	13,9400	1 000	13,9400	13 940
2022-06-17	AFCG	TANNENBAUM LEONARD M	5 000	15,8485	5 000	15,8485	79 242
2022-05-12	AFCG	TANNENBAUM LEONARD M	1 000	16,8800	1 000	16,8800	16 880
2022-05-11	AFCG	TANNENBAUM LEONARD M	21 183	15,8040	21 183	15,8040	334 776
2021-03-23	AFCG	TANNENBAUM LEONARD M	1 000	19,0000	1 000	19,0000	19 000

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

AFCG / Advanced Flower Capital Inc. Insider Trades

Insiderförsäljning - Analys av kortsiktig förlust

I det här avsnittet analyserar vi det kortsiktiga undvikandet av förluster för varje oplanerad insiderförsäljning på öppen marknad som görs i AFCG / Advanced Flower Capital Inc.. Ett konsekvent mönster för att undvika förluster kan tyda på att framtida försäljningstransaktioner kan förutsäga prisnedgångar. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .

Följande tabell visar de senaste försäljningarna på den öppna marknaden som inte ingick i en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till min	Pris vid min	Maximal förlust undvikits ($)	Maximal förlust undvikits ($)
Det finns inga kända oplanerade öppna marknadstransaktioner för denna insider

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

Insiderköp OCSL / Oaktree Specialty Lending Corporation - Analys av kortsiktig vinst

Tabellen nedan visar de senaste öppna marknadsköpen som inte var en del av en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till max	Pris vid max	Max vinst ($)	Maximal avkastning (%)
2017-10-19	OCSL	TANNENBAUM LEONARD M	971 807	5,5600	323 936	16,6800	5 403 247	5	17.64	310 967	5,76
2017-10-19	OCSL	TANNENBAUM LEONARD M	437 799	5,5600	145 933	16,6800	2 434 162
2017-03-29	FSC	TANNENBAUM LEONARD M	102 000	4,7100	102 000	4,7100	480 420
2017-03-28	FSC	TANNENBAUM LEONARD M	266 073	4,7500	266 073	4,7500	1 263 847
2017-03-27	FSC	TANNENBAUM LEONARD M	223 749	4,6850	223 749	4,6850	1 048 264
2017-03-24	FSC	TANNENBAUM LEONARD M	222 101	4,6520	222 101	4,6520	1 033 214
2017-03-23	FSC	TANNENBAUM LEONARD M	210 000	4,6600	210 000	4,6600	978 600
2017-03-22	FSC	TANNENBAUM LEONARD M	269 871	4,6400	269 871	4,6400	1 252 201
2017-03-21	FSC	TANNENBAUM LEONARD M	207 613	4,6300	207 613	4,6300	961 248
2017-03-20	FSC	TANNENBAUM LEONARD M	175 000	4,6400	175 000	4,6400	812 000
2017-03-17	FSC	TANNENBAUM LEONARD M	170 000	4,5900	170 000	4,5900	780 300
2017-03-15	FSC	TANNENBAUM LEONARD M	1 273 000	4,5100	1 273 000	4,5100	5 741 230
2017-03-14	FSC	TANNENBAUM LEONARD M	356 492	4,5100	356 492	4,5100	1 607 779
2017-03-13	FSC	TANNENBAUM LEONARD M	176 476	4,5000	176 476	4,5000	794 142
2017-03-10	FSC	TANNENBAUM LEONARD M	389 571	4,4300	389 571	4,4300	1 725 800
2017-03-09	FSC	TANNENBAUM LEONARD M	205 169	4,3700	205 169	4,3700	896 589
2015-02-11	FSC	TANNENBAUM LEONARD M	177 968	6,8500	177 968	6,8500	1 219 081
2015-02-11	FSC	TANNENBAUM LEONARD M	5 900	6,8450	5 900	6,8450	40 386
2015-02-11	FSC	TANNENBAUM LEONARD M	16 925	6,8400	16 925	6,8400	115 767
2015-02-11	FSC	TANNENBAUM LEONARD M	2 400	6,8350	2 400	6,8350	16 404
2015-02-11	FSC	TANNENBAUM LEONARD M	41 975	6,8300	41 975	6,8300	286 689
2015-02-11	FSC	TANNENBAUM LEONARD M	75 738	6,8200	75 738	6,8200	516 533
2015-02-11	FSC	TANNENBAUM LEONARD M	11 500	6,8150	11 500	6,8150	78 372
2015-02-11	FSC	TANNENBAUM LEONARD M	30 094	6,8100	30 094	6,8100	204 940
2015-02-11	FSC	TANNENBAUM LEONARD M	9 351	6,8050	9 351	6,8050	63 634
2015-02-11	FSC	TANNENBAUM LEONARD M	100 000	6,8000	100 000	6,8000	680 000
2015-02-10	FSC	TANNENBAUM LEONARD M	46 700	7,1900	46 700	7,1900	335 773
2015-02-10	FSC	TANNENBAUM LEONARD M	3 200	7,1800	3 200	7,1800	22 976
2015-02-10	FSC	TANNENBAUM LEONARD M	100	7,1750	100	7,1750	718
2015-02-10	FSC	TANNENBAUM LEONARD M	47 900	7,1400	47 900	7,1400	342 006
2015-02-10	FSC	TANNENBAUM LEONARD M	2 100	7,1350	2 100	7,1350	14 984
2015-02-10	FSC	TANNENBAUM LEONARD M	50 000	7,1100	50 000	7,1100	355 500
2015-02-10	FSC	TANNENBAUM LEONARD M	90 950	7,0100	90 950	7,0100	637 560
2015-02-10	FSC	TANNENBAUM LEONARD M	6 450	7,0090	6 450	7,0090	45 208
2015-02-10	FSC	TANNENBAUM LEONARD M	2 600	7,0050	2 600	7,0050	18 213
2015-02-10	FSC	TANNENBAUM LEONARD M	284 600	7,0000	284 600	7,0000	1 992 200
2015-02-10	FSC	TANNENBAUM LEONARD M	900	6,9950	900	6,9950	6 296
2015-02-10	FSC	TANNENBAUM LEONARD M	3 000	6,9900	3 000	6,9900	20 970
2015-02-10	FSC	TANNENBAUM LEONARD M	5 000	6,9899	5 000	6,9899	34 950
2015-02-10	FSC	TANNENBAUM LEONARD M	3 800	6,9800	3 800	6,9800	26 524
2015-02-10	FSC	TANNENBAUM LEONARD M	2 500	6,9700	2 500	6,9700	17 425
2015-02-10	FSC	TANNENBAUM LEONARD M	200	6,9650	200	6,9650	1 393
2015-02-10	FSC	TANNENBAUM LEONARD M	99 200	6,9500	99 200	6,9500	689 440
2015-02-10	FSC	TANNENBAUM LEONARD M	800	6,9450	800	6,9450	5 556
2013-12-13	FSC	TANNENBAUM LEONARD M	20 000	8,9800	20 000	8,9800	179 600
2013-06-20	FSC	TANNENBAUM LEONARD M	10 000	9,9600	10 000	9,9600	99 600
2013-06-20	FSC	TANNENBAUM LEONARD M	10 000	9,9200	10 000	9,9200	99 200
2013-05-29	FSC	TANNENBAUM LEONARD M	10 000	10,3700	10 000	10,3700	103 700
2013-05-29	FSC	TANNENBAUM LEONARD M	4 355	10,3700	4 355	10,3700	45 161
2013-05-29	FSC	TANNENBAUM LEONARD M	4 545	10,3600	4 545	10,3600	47 086
2013-05-29	FSC	TANNENBAUM LEONARD M	5 900	10,3590	5 900	10,3590	61 118
2013-05-29	FSC	TANNENBAUM LEONARD M	200	10,3597	200	10,3597	2 072
2013-02-13	FSC	TANNENBAUM LEONARD M	15 000	10,8600	15 000	10,8600	162 900
2012-12-04	FSC	TANNENBAUM LEONARD M	10 000	10,4300	10 000	10,4300	104 300
2012-08-28	FSC	TANNENBAUM LEONARD M	5 000	10,4800	5 000	10,4800	52 400
2012-08-27	FSC	TANNENBAUM LEONARD M	5 000	10,4700	5 000	10,4700	52 350
2012-05-24	FSC	TANNENBAUM LEONARD M	9 700	9,2900	9 700	9,2900	90 113
2012-05-24	FSC	TANNENBAUM LEONARD M	300	9,2899	300	9,2899	2 787
2012-03-06	FSC	TANNENBAUM LEONARD M	10 000	9,5707	10 000	9,5707	95 707
2012-03-06	FSC	TANNENBAUM LEONARD M	1 000	9,5970	1 000	9,5970	9 597
2012-03-06	FSC	TANNENBAUM LEONARD M	3 600	9,5850	3 600	9,5850	34 506
2012-03-06	FSC	TANNENBAUM LEONARD M	5 400	9,5800	5 400	9,5800	51 732
2012-03-06	FSC	TANNENBAUM LEONARD M	6 700	9,5710	6 700	9,5710	64 126
2012-03-06	FSC	TANNENBAUM LEONARD M	100	9,5697	100	9,5697	957
2012-03-06	FSC	TANNENBAUM LEONARD M	300	9,5693	300	9,5693	2 871
2012-03-06	FSC	TANNENBAUM LEONARD M	100	9,5692	100	9,5692	957
2012-03-06	FSC	TANNENBAUM LEONARD M	1 700	9,5690	1 700	9,5690	16 267
2012-03-06	FSC	TANNENBAUM LEONARD M	300	9,5689	300	9,5689	2 871
2012-03-06	FSC	TANNENBAUM LEONARD M	400	9,5686	400	9,5686	3 827
2012-03-06	FSC	TANNENBAUM LEONARD M	100	9,5685	100	9,5685	957
2012-03-06	FSC	TANNENBAUM LEONARD M	300	9,5683	300	9,5683	2 870
2011-08-09	FSC	TANNENBAUM LEONARD M	10 000	8,4000	10 000	8,4000	84 000
2011-08-08	FSC	TANNENBAUM LEONARD M	8 883	8,5476	8 883	8,5476	75 928
2011-08-08	FSC	TANNENBAUM LEONARD M	1 117	8,5500	1 117	8,5500	9 550
2011-08-08	FSC	TANNENBAUM LEONARD M	20 000	8,6000	20 000	8,6000	172 000
2011-08-08	FSC	TANNENBAUM LEONARD M	6 301	8,7500	6 301	8,7500	55 134
2011-08-08	FSC	TANNENBAUM LEONARD M	20 000	8,8000	20 000	8,8000	176 000
2011-08-08	FSC	TANNENBAUM LEONARD M	20 000	8,9300	20 000	8,9300	178 600
2011-08-08	FSC	TANNENBAUM LEONARD M	5 600	8,9391	5 600	8,9391	50 059
2011-08-08	FSC	TANNENBAUM LEONARD M	10 000	8,9500	10 000	8,9500	89 500
2011-08-08	FSC	TANNENBAUM LEONARD M	10 000	8,9700	10 000	8,9700	89 700
2011-08-08	FSC	TANNENBAUM LEONARD M	20 000	8,9800	20 000	8,9800	179 600
2011-08-08	FSC	TANNENBAUM LEONARD M	4 400	8,9900	4 400	8,9900	39 556
2011-08-08	FSC	TANNENBAUM LEONARD M	4 451	8,9991	4 451	8,9991	40 055
2011-08-08	FSC	TANNENBAUM LEONARD M	30 549	9,0000	30 549	9,0000	274 941
2011-08-08	FSC	TANNENBAUM LEONARD M	10 000	9,0100	10 000	9,0100	90 100
2011-08-08	FSC	TANNENBAUM LEONARD M	2 200	9,0198	2 200	9,0198	19 844
2011-08-08	FSC	TANNENBAUM LEONARD M	2 800	9,0199	2 800	9,0199	25 256
2011-08-08	FSC	TANNENBAUM LEONARD M	10 000	9,0200	10 000	9,0200	90 200
2011-08-08	FSC	TANNENBAUM LEONARD M	10 000	9,0800	10 000	9,0800	90 800
2011-08-08	FSC	TANNENBAUM LEONARD M	10 000	9,1500	10 000	9,1500	91 500
2011-08-08	FSC	TANNENBAUM LEONARD M	10 000	9,2000	10 000	9,2000	92 000

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

OCSL / Oaktree Specialty Lending Corporation Insider Trades

Insiderförsäljning - Analys av kortsiktig förlust

Följande tabell visar de senaste försäljningarna på den öppna marknaden som inte ingick i en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till min	Pris vid min	Maximal förlust undvikits ($)	Maximal förlust undvikits ($)
2021-12-30	OCSL	TANNENBAUM LEONARD M	84 954	7,5040	28 318	22,5120	637 495	273	17.82	−132 867	−20,84
2021-12-29	OCSL	TANNENBAUM LEONARD M	200 000	7,5220	66 667	22,5660	1 504 400
2021-12-28	OCSL	TANNENBAUM LEONARD M	200 000	7,5470	66 667	22,6410	1 509 400
2021-12-27	OCSL	TANNENBAUM LEONARD M	200 000	7,5400	66 667	22,6200	1 508 000
2021-12-23	OCSL	TANNENBAUM LEONARD M	200 000	7,5070	66 667	22,5210	1 501 400
2021-12-13	OCSL	TANNENBAUM LEONARD M	34 100	7,5510	11 367	22,6530	257 489
2021-12-06	OCSL	TANNENBAUM LEONARD M	100	7,5000	33	22,5000	750
2021-12-02	OCSL	TANNENBAUM LEONARD M	5 000	7,5000	1 667	22,5000	37 500
2021-11-17	OCSL	TANNENBAUM LEONARD M	353 485	7,5580	117 828	22,6740	2 671 640
2021-11-16	OCSL	TANNENBAUM LEONARD M	17 330	7,4530	5 777	22,3590	129 160
2021-11-11	OCSL	TANNENBAUM LEONARD M	1 500	7,5000	500	22,5000	11 250
2021-11-10	OCSL	TANNENBAUM LEONARD M	48 173	7,5003	16 058	22,5009	361 312
2021-11-09	OCSL	TANNENBAUM LEONARD M	29 732	7,5007	9 911	22,5021	223 011
2021-11-08	OCSL	TANNENBAUM LEONARD M	100 000	7,5089	33 333	22,5267	750 890
2021-09-20	OCSL	TANNENBAUM LEONARD M	4 214 368	7,1000	1 404 789	21,3000	29 922 013
2021-06-01	OCSL	TANNENBAUM LEONARD M	100 000	6,7757	33 333	20,3271	677 570
2021-05-28	OCSL	TANNENBAUM LEONARD M	100 000	6,7161	33 333	20,1483	671 610
2021-05-27	OCSL	TANNENBAUM LEONARD M	81 287	6,7090	27 096	20,1270	545 354
2021-05-25	OCSL	TANNENBAUM LEONARD M	13 900	6,7072	4 633	20,1216	93 230
2021-05-24	OCSL	TANNENBAUM LEONARD M	1 647	6,7000	549	20,1000	11 035
2021-05-21	OCSL	TANNENBAUM LEONARD M	38 200	6,7032	12 733	20,1096	256 062
2021-05-05	OCSL	TANNENBAUM LEONARD M	100 000	6,7222	33 333	20,1666	672 220
2021-04-29	OCSL	TANNENBAUM LEONARD M	94 052	6,7808	31 351	20,3424	637 748
2021-04-28	OCSL	TANNENBAUM LEONARD M	100 000	6,7505	33 333	20,2515	675 050
2021-04-27	OCSL	TANNENBAUM LEONARD M	194 130	6,7348	64 710	20,2044	1 307 427
2021-04-26	OCSL	TANNENBAUM LEONARD M	100 000	6,6860	33 333	20,0580	668 600
2021-04-23	OCSL	TANNENBAUM LEONARD M	100 000	6,6821	33 333	20,0463	668 210
2021-04-22	OCSL	TANNENBAUM LEONARD M	11 289	6,6804	3 763	20,0412	75 415
2021-04-21	OCSL	TANNENBAUM LEONARD M	15 659	6,7000	5 220	20,1000	104 915
2021-04-20	OCSL	TANNENBAUM LEONARD M	100 000	6,7007	33 333	20,1021	670 070
2021-04-19	OCSL	TANNENBAUM LEONARD M	100 000	6,6644	33 333	19,9932	666 440
2021-04-16	OCSL	TANNENBAUM LEONARD M	120 000	6,6200	40 000	19,8600	794 400
2021-04-15	OCSL	TANNENBAUM LEONARD M	2 800	6,6032	933	19,8096	18 489
2021-04-14	OCSL	TANNENBAUM LEONARD M	52 000	6,6045	17 333	19,8135	343 434
2021-04-12	OCSL	TANNENBAUM LEONARD M	200 000	6,6058	66 667	19,8174	1 321 160
2021-04-09	OCSL	TANNENBAUM LEONARD M	172 312	6,6106	57 437	19,8318	1 139 086
2021-04-07	OCSL	TANNENBAUM LEONARD M	100 000	6,4782	33 333	19,4346	647 820
2021-04-06	OCSL	TANNENBAUM LEONARD M	29 872	6,4606	9 957	19,3818	192 991
2021-04-05	OCSL	TANNENBAUM LEONARD M	100 000	6,3133	33 333	18,9399	631 330
2021-04-01	OCSL	TANNENBAUM LEONARD M	100 000	6,2504	33 333	18,7512	625 040
2021-03-22	OCSL	TANNENBAUM LEONARD M	4 500	6,2502	1 500	18,7506	28 126
2021-03-19	OCSL	TANNENBAUM LEONARD M	4 393	6,2509	1 464	18,7527	27 460
2021-03-18	OCSL	TANNENBAUM LEONARD M	100	6,2500	33	18,7500	625
2021-03-16	OCSL	TANNENBAUM LEONARD M	77 050	6,3046	25 683	18,9138	485 769
2021-03-15	OCSL	TANNENBAUM LEONARD M	100 000	6,2881	33 333	18,8643	628 810
2021-03-12	OCSL	TANNENBAUM LEONARD M	100 000	6,2615	33 333	18,7845	626 150
2021-03-11	OCSL	TANNENBAUM LEONARD M	100 000	6,2608	33 333	18,7824	626 080
2021-03-10	OCSL	TANNENBAUM LEONARD M	67 411	6,2570	22 470	18,7710	421 791
2021-03-09	OCSL	TANNENBAUM LEONARD M	18 597	6,2560	6 199	18,7680	116 343
2021-03-04	OCSL	TANNENBAUM LEONARD M	1 800	6,2500	600	18,7500	11 250
2021-03-03	OCSL	TANNENBAUM LEONARD M	14 985	6,2517	4 995	18,7551	93 682
2021-03-02	OCSL	TANNENBAUM LEONARD M	81 202	6,2415	27 067	18,7245	506 822
2021-03-01	OCSL	TANNENBAUM LEONARD M	63 779	6,2053	21 260	18,6159	395 768
2021-02-26	OCSL	TANNENBAUM LEONARD M	31 500	6,1596	10 500	18,4788	194 027
2021-02-25	OCSL	TANNENBAUM LEONARD M	5 100	6,2016	1 700	18,6048	31 628
2021-02-24	OCSL	TANNENBAUM LEONARD M	100 000	6,1471	33 333	18,4413	614 710
2021-02-23	OCSL	TANNENBAUM LEONARD M	54 798	6,1054	18 266	18,3162	334 564
2021-02-22	OCSL	TANNENBAUM LEONARD M	100 000	6,1423	33 333	18,4269	614 230
2021-02-19	OCSL	TANNENBAUM LEONARD M	72 600	6,1066	24 200	18,3198	443 339
2020-12-17	OCSL	TANNENBAUM LEONARD M	40 674	5,4882	13 558	16,4646	223 227
2020-12-16	OCSL	TANNENBAUM LEONARD M	50 000	5,5172	16 667	16,5516	275 860
2020-12-15	OCSL	TANNENBAUM LEONARD M	63 800	5,5135	21 267	16,5405	351 761
2020-12-14	OCSL	TANNENBAUM LEONARD M	14 900	5,5023	4 967	16,5069	81 984
2020-12-11	OCSL	TANNENBAUM LEONARD M	400	5,6000	133	16,8000	2 240
2020-12-10	OCSL	TANNENBAUM LEONARD M	2 500	5,6000	833	16,8000	14 000
2020-12-09	OCSL	TANNENBAUM LEONARD M	2 600	5,6000	867	16,8000	14 560
2020-12-08	OCSL	TANNENBAUM LEONARD M	87 796	5,6030	29 265	16,8090	491 921
2020-12-07	OCSL	TANNENBAUM LEONARD M	15 923	5,6004	5 308	16,8012	89 175
2020-12-04	OCSL	TANNENBAUM LEONARD M	43 203	5,6033	14 401	16,8099	242 079
2020-12-03	OCSL	TANNENBAUM LEONARD M	9 879	5,6001	3 293	16,8003	55 323
2020-12-02	OCSL	TANNENBAUM LEONARD M	35 200	5,6036	11 733	16,8108	197 247
2020-12-01	OCSL	TANNENBAUM LEONARD M	40 753	5,6073	13 584	16,8219	228 514
2020-11-30	OCSL	TANNENBAUM LEONARD M	173 161	5,5844	57 720	16,7532	967 000
2020-11-25	OCSL	TANNENBAUM LEONARD M	187 962	5,5641	62 654	16,6923	1 045 839
2020-11-24	OCSL	TANNENBAUM LEONARD M	169 659	5,4846	56 553	16,4538	930 512
2020-11-23	OCSL	TANNENBAUM LEONARD M	200 000	5,4290	66 667	16,2870	1 085 800
2020-11-20	OCSL	TANNENBAUM LEONARD M	157 648	5,3411	52 549	16,0233	842 014
2020-11-18	OCSL	TANNENBAUM LEONARD M	108 054	5,2475	36 018	15,7425	567 013
2020-11-17	OCSL	TANNENBAUM LEONARD M	49 046	5,2010	16 349	15,6030	255 088
2020-11-16	OCSL	TANNENBAUM LEONARD M	126 701	5,2313	42 234	15,6939	662 811
2020-08-11	OCSL	TANNENBAUM LEONARD M	4 100	5,2000	1 367	15,6000	21 320
2020-01-10	OCSL	TANNENBAUM LEONARD M	36 837	5,4724	12 279	16,4172	201 587
2020-01-09	OCSL	TANNENBAUM LEONARD M	61 336	5,4820	20 445	16,4460	336 244
2020-01-08	OCSL	TANNENBAUM LEONARD M	77 000	5,4755	25 667	16,4265	421 614
2020-01-07	OCSL	TANNENBAUM LEONARD M	72 063	5,4540	24 021	16,3620	393 032
2020-01-06	OCSL	TANNENBAUM LEONARD M	49 696	5,4618	16 565	16,3854	271 430
2020-01-03	OCSL	TANNENBAUM LEONARD M	69 700	5,4589	23 233	16,3767	380 485
2020-01-02	OCSL	TANNENBAUM LEONARD M	94 280	5,4621	31 427	16,3863	514 967
2019-12-23	OCSL	TANNENBAUM LEONARD M	22 700	5,5022	7 567	16,5066	124 900
2019-12-20	OCSL	TANNENBAUM LEONARD M	163 800	5,4704	54 600	16,4112	896 052
2019-12-18	OCSL	TANNENBAUM LEONARD M	135 300	5,4568	45 100	16,3704	738 305
2019-12-17	OCSL	TANNENBAUM LEONARD M	273 041	5,4001	91 014	16,2003	1 474 449
2019-12-16	OCSL	TANNENBAUM LEONARD M	97 005	5,3264	32 335	15,9792	516 687
2019-12-13	OCSL	TANNENBAUM LEONARD M	4 500	5,2743	1 500	15,8229	23 734
2019-12-12	OCSL	TANNENBAUM LEONARD M	42 900	5,2520	14 300	15,7560	225 311
2019-12-02	OCSL	TANNENBAUM LEONARD M	600	5,3000	200	15,9000	3 180
2019-11-21	OCSL	TANNENBAUM LEONARD M	161 000	5,2509	53 667	15,7527	845 395
2019-11-20	OCSL	TANNENBAUM LEONARD M	217 199	5,2578	72 400	15,7734	1 141 989
2019-11-19	OCSL	TANNENBAUM LEONARD M	104 700	5,2652	34 900	15,7956	551 266
2019-11-18	OCSL	TANNENBAUM LEONARD M	93 800	5,2830	31 267	15,8490	495 545
2019-11-15	OCSL	TANNENBAUM LEONARD M	71 500	5,2581	23 833	15,7743	375 954
2019-11-14	OCSL	TANNENBAUM LEONARD M	62 300	5,2909	20 767	15,8727	329 623
2019-11-13	OCSL	TANNENBAUM LEONARD M	104 859	5,2532	34 953	15,7596	550 845
2019-11-12	OCSL	TANNENBAUM LEONARD M	45 402	5,2592	15 134	15,7776	238 778
2019-09-30	OCSL	TANNENBAUM LEONARD M	84	5,2500	28	15,7500	441
2019-09-27	OCSL	TANNENBAUM LEONARD M	38	5,2500	13	15,7500	200
2019-09-19	OCSL	TANNENBAUM LEONARD M	200	5,2500	67	15,7500	1 050
2019-09-17	OCSL	TANNENBAUM LEONARD M	1 800	5,2664	600	15,7992	9 480
2019-09-16	OCSL	TANNENBAUM LEONARD M	20 925	5,2609	6 975	15,7827	110 084
2019-07-09	OCSL	TANNENBAUM LEONARD M	1 200	5,4058	400	16,2174	6 487
2019-07-08	OCSL	TANNENBAUM LEONARD M	8 284	5,4001	2 761	16,2003	44 734
2019-07-05	OCSL	TANNENBAUM LEONARD M	51 000	5,4317	17 000	16,2951	277 017
2019-07-03	OCSL	TANNENBAUM LEONARD M	19 000	5,4722	6 333	16,4166	103 972
2019-07-02	OCSL	TANNENBAUM LEONARD M	19 964	5,4300	6 655	16,2900	108 405
2019-07-01	OCSL	TANNENBAUM LEONARD M	32 230	5,4161	10 743	16,2483	174 561
2019-06-28	OCSL	TANNENBAUM LEONARD M	23 200	5,4122	7 733	16,2366	125 563
2019-06-27	OCSL	TANNENBAUM LEONARD M	3 705	5,4058	1 235	16,2174	20 028
2019-06-26	OCSL	TANNENBAUM LEONARD M	48 400	5,4020	16 133	16,2060	261 457
2019-06-24	OCSL	TANNENBAUM LEONARD M	14 353	5,4157	4 784	16,2471	77 732
2019-06-21	OCSL	TANNENBAUM LEONARD M	55 900	5,4212	18 633	16,2636	303 045
2019-06-20	OCSL	TANNENBAUM LEONARD M	16 866	5,4017	5 622	16,2051	91 105
2019-06-19	OCSL	TANNENBAUM LEONARD M	42 491	5,4038	14 164	16,2114	229 613
2019-06-18	OCSL	TANNENBAUM LEONARD M	22 917	5,4491	7 639	16,3473	124 877
2019-06-17	OCSL	TANNENBAUM LEONARD M	34 917	5,4431	11 639	16,3293	190 057
2019-06-14	OCSL	TANNENBAUM LEONARD M	27 332	5,4640	9 111	16,3920	149 342
2019-06-13	OCSL	TANNENBAUM LEONARD M	70 700	5,4114	23 567	16,2342	382 586
2019-05-24	OCSL	TANNENBAUM LEONARD M	19 420	5,5443	6 473	16,6329	107 670
2019-05-23	OCSL	TANNENBAUM LEONARD M	52 464	5,5347	17 488	16,6041	290 373
2019-05-22	OCSL	TANNENBAUM LEONARD M	12 608	5,6305	4 203	16,8915	70 989
2019-05-21	OCSL	TANNENBAUM LEONARD M	19 800	5,6383	6 600	16,9149	111 638
2019-05-20	OCSL	TANNENBAUM LEONARD M	28 900	5,6438	9 633	16,9314	163 106
2019-05-17	OCSL	TANNENBAUM LEONARD M	77 945	5,6935	25 982	17,0805	443 780
2019-05-16	OCSL	TANNENBAUM LEONARD M	101 000	5,6766	33 667	17,0298	573 337
2019-05-15	OCSL	TANNENBAUM LEONARD M	61 436	5,5244	20 479	16,5732	339 397
2019-05-14	OCSL	TANNENBAUM LEONARD M	65 300	5,4943	21 767	16,4829	358 778
2019-05-13	OCSL	TANNENBAUM LEONARD M	52 500	5,4815	17 500	16,4445	287 779
2019-05-10	OCSL	TANNENBAUM LEONARD M	97 200	5,4866	32 400	16,4598	533 298
2019-05-09	OCSL	TANNENBAUM LEONARD M	94 400	5,4527	31 467	16,3581	514 735
2019-05-08	OCSL	TANNENBAUM LEONARD M	270 500	5,4553	90 167	16,3659	1 475 659
2019-04-10	OCSL	TANNENBAUM LEONARD M	42 850	5,3045	14 283	15,9135	227 298
2019-04-10	OCSL	TANNENBAUM LEONARD M	42 850	5,3045	14 283	15,9135	227 298
2019-04-09	OCSL	TANNENBAUM LEONARD M	7 701	5,3059	2 567	15,9177	40 861
2019-04-09	OCSL	TANNENBAUM LEONARD M	7 700	5,3059	2 567	15,9177	40 855
2019-04-08	OCSL	TANNENBAUM LEONARD M	12 310	5,3014	4 103	15,9042	65 260
2019-04-08	OCSL	TANNENBAUM LEONARD M	12 310	5,3014	4 103	15,9042	65 260
2019-04-05	OCSL	TANNENBAUM LEONARD M	831	5,3000	277	15,9000	4 404
2019-04-05	OCSL	TANNENBAUM LEONARD M	830	5,3000	277	15,9000	4 399
2019-02-15	OCSL	TANNENBAUM LEONARD M	22 831	5,2562	7 610	15,7686	120 004
2019-02-15	OCSL	TANNENBAUM LEONARD M	22 830	5,2562	7 610	15,7686	119 999
2019-02-14	OCSL	TANNENBAUM LEONARD M	53 800	5,2552	17 933	15,7656	282 730
2019-02-14	OCSL	TANNENBAUM LEONARD M	53 800	5,2552	17 933	15,7656	282 730
2019-02-13	OCSL	TANNENBAUM LEONARD M	25 700	5,2574	8 567	15,7722	135 115
2019-02-13	OCSL	TANNENBAUM LEONARD M	23 000	5,2537	7 667	15,7611	120 835
2019-02-12	OCSL	TANNENBAUM LEONARD M	17 560	5,2615	5 853	15,7845	92 392
2019-02-12	OCSL	TANNENBAUM LEONARD M	17 560	5,2615	5 853	15,7845	92 392
2019-02-11	OCSL	TANNENBAUM LEONARD M	11 252	5,2501	3 751	15,7503	59 074
2019-02-11	OCSL	TANNENBAUM LEONARD M	11 252	5,2501	3 751	15,7503	59 074
2019-02-08	OCSL	TANNENBAUM LEONARD M	34 583	5,2527	11 528	15,7581	181 654
2019-02-08	OCSL	TANNENBAUM LEONARD M	34 583	5,2527	11 528	15,7581	181 654
2018-08-27	OCSL	TANNENBAUM LEONARD M	27 088	5,0605	9 029	15,1815	137 079
2018-08-27	OCSL	TANNENBAUM LEONARD M	27 088	5,0605	9 029	15,1815	137 079
2018-08-24	OCSL	TANNENBAUM LEONARD M	11 912	5,0500	3 971	15,1500	60 156
2018-08-24	OCSL	TANNENBAUM LEONARD M	11 912	5,0500	3 971	15,1500	60 156
2018-08-23	OCSL	TANNENBAUM LEONARD M	39 619	5,0523	13 206	15,1569	200 167
2018-08-23	OCSL	TANNENBAUM LEONARD M	39 619	5,0523	13 206	15,1569	200 167
2018-08-21	OCSL	TANNENBAUM LEONARD M	100 000	5,0000	33 333	15,0000	500 000
2018-08-21	OCSL	TANNENBAUM LEONARD M	100 000	5,0000	33 333	15,0000	500 000
2018-08-20	OCSL	TANNENBAUM LEONARD M	2 950	5,0001	983	15,0003	14 750
2018-08-20	OCSL	TANNENBAUM LEONARD M	2 950	5,0001	983	15,0003	14 750
2018-08-17	OCSL	TANNENBAUM LEONARD M	33 500	5,0030	11 167	15,0090	167 600
2018-08-17	OCSL	TANNENBAUM LEONARD M	33 500	5,0030	11 167	15,0090	167 600
2018-08-16	OCSL	TANNENBAUM LEONARD M	58 000	5,0000	19 333	15,0000	290 000
2018-08-16	OCSL	TANNENBAUM LEONARD M	58 000	5,0000	19 333	15,0000	290 000
2018-08-13	OCSL	TANNENBAUM LEONARD M	1 800	5,0000	600	15,0000	9 000
2018-08-03	OCSL	TANNENBAUM LEONARD M	100 000	5,0000	33 333	15,0000	500 000
2018-08-02	OCSL	TANNENBAUM LEONARD M	100 000	5,0000	33 333	15,0000	500 000
2018-06-05	OCSL	TANNENBAUM LEONARD M	17 902	5,0040	5 967	15,0120	89 582
2018-06-04	OCSL	TANNENBAUM LEONARD M	23 226	5,0000	7 742	15,0000	116 130
2018-05-30	OCSL	TANNENBAUM LEONARD M	47 100	5,0000	15 700	15,0000	235 500
2018-05-25	OCSL	TANNENBAUM LEONARD M	14 923	5,0000	4 974	15,0000	74 615
2018-05-23	OCSL	TANNENBAUM LEONARD M	100	5,0000	33	15,0000	500
2018-05-22	OCSL	TANNENBAUM LEONARD M	100 000	5,0000	33 333	15,0000	500 000
2018-05-21	OCSL	TANNENBAUM LEONARD M	23 868	5,0000	7 956	15,0000	119 340
2017-10-19	OCSL	TANNENBAUM LEONARD M	971 807	5,5600	323 936	16,6800	5 403 247
2017-10-19	OCSL	TANNENBAUM LEONARD M	437 799	5,5600	145 933	16,6800	2 434 162
2016-12-23	FSC	TANNENBAUM LEONARD M	900	5,5500	900	5,5500	4 995
2016-12-21	FSC	TANNENBAUM LEONARD M	4 580	5,5500	4 580	5,5500	25 419
2016-12-20	FSC	TANNENBAUM LEONARD M	6 025	5,5525	6 025	5,5525	33 454
2016-12-13	FSC	TANNENBAUM LEONARD M	46 583	5,5600	46 583	5,5600	259 001
2016-12-13	FSC	TANNENBAUM LEONARD M	46 583	5,5600	46 583	5,5600	259 001
2016-12-12	FSC	TANNENBAUM LEONARD M	34 201	5,6100	34 201	5,6100	191 868
2016-12-12	FSC	TANNENBAUM LEONARD M	34 201	5,6100	34 201	5,6100	191 868
2016-12-09	FSC	TANNENBAUM LEONARD M	50 000	5,5700	50 000	5,5700	278 500
2016-12-08	FSC	TANNENBAUM LEONARD M	100 000	5,5600	100 000	5,5600	556 000

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

Insiderhandelshistorik

Den här tabellen visar den fullständiga listan över insideraffärer gjorda av Leonard M Tannenbaum som avslöjats för Securities Exchange Commission (SEC).

Fildatum	Transaktionsdatum	Schema	Ticker	Värdepapper	Kode	Aktier	Återstående aktier	Procentuell förandring	Aktie pris	Transaktionsvärde	Återstående värde
2025-09-08	2025-09-05	4	AFCG	Advanced Flower Capital Inc. Common Stock	P - Purchase	79 665	4 962 171	1,63	4,56	363 272	22 627 500
2025-09-03	2025-09-03	4	AFCG	Advanced Flower Capital Inc. Common Stock	P - Purchase	36 861	4 882 506	0,76	4,57	168 455	22 313 052
2025-09-03	2025-09-02	4	AFCG	Advanced Flower Capital Inc. Common Stock	P - Purchase	36 096	4 845 645	0,75	4,49	162 071	21 756 946
2025-08-29	2025-08-28	4	AFCG	Advanced Flower Capital Inc. Common Stock	P - Purchase	144 399	4 809 549	3,10	4,57	659 903	21 979 639
2025-08-29	2025-08-27	4	AFCG	Advanced Flower Capital Inc. Common Stock	P - Purchase	330 127	4 665 150	7,62	4,81	1 587 911	22 439 372
2025-08-26	2025-08-26	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	10 000	2 923 226	0,34	10,79	107 900	31 541 609
2025-08-26	2025-08-22	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	20 200	2 913 226	0,70	11,00	222 200	32 045 486
2025-08-26	2025-08-26	4	AFCG	Advanced Flower Capital Inc. Common Stock	P - Purchase	97 168	4 335 023	2,29	4,17	405 191	18 077 046
2025-08-26	2025-08-25	4	AFCG	Advanced Flower Capital Inc. Common Stock	P - Purchase	61 862	4 237 855	1,48	4,08	252 397	17 290 448
2025-08-26	2025-08-22	4	AFCG	Advanced Flower Capital Inc. Common Stock	P - Purchase	216 117	4 175 993	5,46	4,03	870 952	16 829 252
2025-08-21	2025-08-20	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	10 411	2 893 026	0,36	10,42	108 483	30 145 331
2025-08-19	2025-08-15	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	4 406	2 882 615	0,15	10,50	46 263	30 267 458
2025-08-13	2025-08-12	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	32 275	2 878 209	1,13	10,48	338 242	30 163 630
2025-08-13	2025-08-11	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	20 900	2 845 934	0,74	10,17	212 553	28 943 149
2025-06-17	2025-06-16	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	6 000	2 825 034	0,21	10,86	65 160	30 679 869
2025-06-03	2025-06-03	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	9 077	2 819 034	0,32	10,88	98 758	30 671 090
2025-06-03	2025-06-02	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	28 500	448 681	6,78	10,59	301 815	4 751 532
2025-05-19	2025-05-16	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	14 741	2 809 957	0,53	10,55	155 518	29 645 046
2025-05-15	2025-05-15	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	10 000	2 795 216	0,36	10,39	103 900	29 042 294
2025-05-09	2025-05-08	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	10 000	2 785 216	0,36	10,48	104 800	29 189 064
2025-04-30	2025-04-30	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	35 903	2 775 216	1,31	10,53	378 059	29 223 024
2025-04-30	2025-04-29	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	10 000	2 739 313	0,37	10,65	106 500	29 173 683
2025-04-28	2025-04-28	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	5 122	2 729 313	0,19	10,30	52 757	28 111 924
2025-04-28	2025-04-25	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	5 000	2 724 191	0,18	10,00	50 000	27 241 910
2025-04-28	2025-04-24	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	7 869	2 719 191	0,29	9,99	78 611	27 164 718
2025-04-01	2025-03-31	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	44 065	2 711 322	1,65	10,89	479 868	29 526 297
2025-04-01	2025-03-28	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	17 495	2 667 257	0,66	11,17	195 419	29 793 261
2025-03-27	2025-03-26	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	25 959	2 649 762	0,99	11,25	292 039	29 809 822
2025-03-20	2025-03-19	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	80 514	2 623 803	3,17	11,26	906 588	29 544 022
2025-03-17	2025-03-17	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	50 000	2 543 289	2,01	11,03	551 500	28 052 478
2025-03-17	2025-03-14	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	24 007	2 493 289	0,97	11,00	264 077	27 426 179
2025-03-17	2025-03-13	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	25 000	2 469 282	1,02	11,06	276 500	27 310 259
2025-03-17	2025-03-17	4	AFCG	Advanced Flower Capital Inc. Common Stock	P - Purchase	50 000	3 959 876	1,28	6,20	310 000	24 551 231
2025-03-17	2025-03-14	4	AFCG	Advanced Flower Capital Inc. Common Stock	P - Purchase	32 007	3 909 876	0,83	6,52	208 686	25 492 392
2025-03-12	2025-03-11	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	10 000	2 444 282	0,41	10,83	108 300	26 471 574
2025-03-12	2025-03-10	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	69	2 434 282	0,00	10,80	745	26 290 246
2025-02-27	2025-02-25	4	AFCG	Advanced Flower Capital Inc. Common Stock	A - Award	95 579	3 877 869	2,53	8,37	799 996	32 457 764
2025-01-29	2025-01-29	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	1 000 000	2 434 213	69,72	12,00	12 000 000	29 210 556
2024-12-23	2024-12-19	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	A - Award	60 837	1 434 213	4,43	13,15	800 007	18 859 901
2024-12-18	2024-12-18	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	39 000	1 373 376	2,92	13,42	523 380	18 430 706
2024-12-18	2024-12-17	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	15 803	1 334 376	1,20	13,47	212 866	17 974 045
2024-12-18	2024-12-16	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	47 810	1 318 573	3,76	13,39	640 176	17 655 692
2024-09-03	2024-08-30	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	25 000	420 181	6,33	13,85	346 250	5 819 507
2024-08-30	2024-08-28	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	1 000	1 000		13,75	13 750	13 750
2024-08-30	2024-08-28	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	15 000	15 000		13,66	204 900	204 900
2024-08-30	2024-08-28	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	5 335	395 181	1,37	13,75	73 356	5 433 739
2024-08-28	2024-08-27	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	13 083	389 846	3,47	13,48	176 359	5 255 124
2024-08-27	2024-08-26	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	10 000	376 763	2,73	13,35	133 500	5 029 786
2024-08-26	2024-08-23	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	1 136	366 763	0,31	13,10	14 882	4 804 595
2024-08-23	2024-08-22	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	10 000	365 627	2,81	12,88	128 800	4 709 276
2024-08-22	2024-08-21	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	10 000	355 627	2,89	12,92	129 200	4 594 701
2024-08-21	2024-08-20	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	20 000	345 627	6,14	12,17	243 400	4 206 281
2024-08-20	2024-08-19	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	22 661	325 627	7,48	11,97	271 252	3 897 755
2024-08-19	2024-08-16	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	65 000	302 966	27,31	12,41	806 650	3 759 808
2024-08-19	2024-08-15	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	53 163	237 966	28,77	12,47	662 943	2 967 436
2024-07-15	2024-07-12	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	56 584	184 803	44,13	12,80	724 275	2 365 478
2024-07-12	2024-07-11	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	68 086	128 219	113,23	11,49	782 308	1 473 236
2024-07-12	2024-07-10	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	58 958	58 958		10,56	622 596	622 596
2024-07-12	2024-07-10	4	SUNS	Sunrise Realty Trust, Inc. Common Stock	P - Purchase	10 000	1 270 763	0,79	8,73	87 300	11 093 761
2024-06-06	2024-06-06	4	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	30 000	159 217	23,22	11,95	358 500	1 902 643
2024-06-06	2024-06-06	4	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	27 500	3 803 473	0,73	11,98	329 450	45 565 607
2024-06-06	2024-06-05	4	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	31 335	3 775 973	0,84	12,09	378 840	45 651 514
2024-01-25	2024-01-24	4	AFCG	AFC Gamma, Inc. Common Stock	A - Award	111 111	3 744 638	3,06	11,70	1 299 999	43 812 265
2023-05-17	2023-05-15	4	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	51 309	3 633 527	1,43	10,45	536 179	37 970 357
2023-05-15	2023-05-12	4	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	45 000	129 217	53,43	10,34	465 300	1 336 104
2023-05-15	2023-05-12	4	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	80 000	3 582 218	2,28	10,39	831 200	37 219 245
2023-05-15	2023-05-11	4	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	2 000	31 690	6,74	10,11	20 220	320 386
2023-05-15	2023-05-11	4	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	29 217	84 217	53,12	10,21	298 306	859 856
2023-05-15	2023-05-11	4	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	87 155	3 502 218	2,55	10,02	873 293	35 092 224
2023-03-21	2023-03-10	4/A	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	25 000	55 000	83,33	12,89	322 250	708 950
2023-03-21	2023-03-08	4/A	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	1 000	29 690	3,49	13,94	13 940	413 879
2023-03-21	2023-03-08	4/A	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	25 000	30 000	500,00	14,20	355 000	426 000
2023-03-13	2023-03-10	4	AFCG	AFC Gamma, Inc. Common Stock	A - Award	25 000	55 000	83,33	12,89	322 250	708 950
2023-03-09	2023-03-08	4	AFCG	AFC Gamma, Inc. Common Stock	A - Award	1 000	29 690	3,49	13,94	13 940	413 879
2023-03-09	2023-03-08	4	AFCG	AFC Gamma, Inc. Common Stock	A - Award	25 000	30 000	500,00	14,20	355 000	426 000
2023-01-05	2023-01-03	4	AFCG	AFC Gamma, Inc. Common Stock	A - Award	25 690	28 690	856,33	15,57	399 993	446 703
2023-01-05	2023-01-03	4	AFCG	AFC Gamma, Inc. Common Stock	A - Award	51 380	3 415 063	1,53	15,57	799 987	53 172 531
2022-06-21	2022-06-17	4	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	5 000	5 000		15,85	79 242	79 242
2022-05-13	2022-05-12	4	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	1 000	3 000	50,00	16,88	16 880	50 640
2022-05-13	2022-05-11	4	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	21 183	3 363 683	0,63	15,80	334 776	53 159 646
2022-05-02	2022-04-28	4	NONE	AFC BDC Inc. Common Stock	J - Other	50 000	50 000		20,00	1 000 000	1 000 000
2022-05-02	2022-04-28	4	NONE	AFC BDC Inc. Common Stock	J - Other	367 500	367 500		20,00	7 350 000	7 350 000
2022-04-06		3	NONE	AFC BDC Inc. Common Stock			50
2022-01-13	2022-01-11	4	AFCG	AFC Gamma, Inc. Stock Option (right to buy)	A - Award	50 000	50 000
2022-01-13	2022-01-11	4	AFCG	AFC Gamma, Inc. Stock Option (right to buy)	A - Award	500 000	500 000
2021-12-30	2021-12-30	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−84 954	15 306 589	−0,55	7,50	−637 495	114 860 644
2021-12-30	2021-12-29	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−200 000	15 391 543	−1,28	7,52	−1 504 400	115 775 186
2021-12-30	2021-12-28	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−200 000	15 591 543	−1,27	7,55	−1 509 400	117 669 375
2021-12-27	2021-12-27	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−200 000	15 791 543	−1,25	7,54	−1 508 000	119 068 234
2021-12-27	2021-12-23	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−200 000	15 991 543	−1,24	7,51	−1 501 400	120 048 513
2021-12-15	2021-12-13	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−34 100	16 191 543	−0,21	7,55	−257 489	122 262 341
2021-12-06	2021-12-06	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100	16 225 643	0,00	7,50	−750	121 692 322
2021-12-06	2021-12-02	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−5 000	16 225 743	−0,03	7,50	−37 500	121 693 072
2021-11-18	2021-11-17	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−353 485	16 230 743	−2,13	7,56	−2 671 640	122 671 956
2021-11-18	2021-11-16	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−17 330	16 584 228	−0,10	7,45	−129 160	123 602 251
2021-11-15	2021-11-11	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−1 500	16 601 558	−0,01	7,50	−11 250	124 511 685
2021-11-10	2021-11-10	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−48 173	16 603 058	−0,29	7,50	−361 312	124 527 916
2021-11-10	2021-11-09	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−29 732	16 651 231	−0,18	7,50	−223 011	124 895 888
2021-11-10	2021-11-08	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	16 680 963	−0,60	7,51	−750 890	125 255 683
2021-09-22	2021-09-20	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−4 214 368	16 780 963	−20,07	7,10	−29 922 013	119 144 837
2021-06-02	2021-06-01	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	20 995 331	−0,47	6,78	−677 570	142 258 064
2021-06-02	2021-05-28	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	21 095 331	−0,47	6,72	−671 610	141 678 353
2021-06-02	2021-05-27	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−81 287	21 195 331	−0,38	6,71	−545 354	142 199 476
2021-05-25	2021-05-25	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−13 900	21 276 618	−0,07	6,71	−93 230	142 706 532
2021-05-25	2021-05-24	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−1 647	21 290 518	−0,01	6,70	−11 035	142 646 471
2021-05-25	2021-05-21	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−38 200	21 292 165	−0,18	6,70	−256 062	142 725 640
2021-05-07	2021-05-05	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	21 330 365	−0,47	6,72	−672 220	143 386 980
2021-04-29	2021-04-29	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−94 052	21 430 365	−0,44	6,78	−637 748	145 315 019
2021-04-29	2021-04-28	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	21 524 417	−0,46	6,75	−675 050	145 300 577
2021-04-29	2021-04-27	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−194 130	21 624 417	−0,89	6,73	−1 307 427	145 636 124
2021-04-26	2021-04-26	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	21 818 547	−0,46	6,69	−668 600	145 878 805
2021-04-26	2021-04-23	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	21 918 547	−0,45	6,68	−668 210	146 461 923
2021-04-26	2021-04-22	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−11 289	22 018 547	−0,05	6,68	−75 415	147 092 701
2021-04-21	2021-04-21	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−15 659	22 029 836	−0,07	6,70	−104 915	147 599 901
2021-04-21	2021-04-20	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	22 045 495	−0,45	6,70	−670 070	147 720 248
2021-04-21	2021-04-19	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	22 145 495	−0,45	6,66	−666 440	147 586 437
2021-04-16	2021-04-16	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−120 000	22 245 495	−0,54	6,62	−794 400	147 265 177
2021-04-16	2021-04-15	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−2 800	22 365 495	−0,01	6,60	−18 489	147 683 837
2021-04-16	2021-04-14	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−52 000	22 368 295	−0,23	6,60	−343 434	147 731 404
2021-04-13	2021-04-12	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−200 000	22 420 295	−0,88	6,61	−1 321 160	148 103 985
2021-04-13	2021-04-09	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−172 312	22 620 295	−0,76	6,61	−1 139 086	149 533 722
2021-04-08	2021-04-07	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	22 792 607	−0,44	6,48	−647 820	147 655 067
2021-04-08	2021-04-06	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−29 872	22 892 607	−0,13	6,46	−192 991	147 899 977
2021-04-05	2021-04-05	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	22 922 479	−0,43	6,31	−631 330	144 716 487
2021-04-05	2021-04-01	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	23 022 479	−0,43	6,25	−625 040	143 899 703
2021-03-25	2021-03-23	4	AFCG	AFC Gamma, Inc. Stock Option (right to buy)	A - Award	14 000	14 000
2021-03-25	2021-03-23	4	AFCG	AFC Gamma, Inc. Stock Option (right to buy)	A - Award	630 000	630 000
2021-03-25	2021-03-23	4	AFCG	AFC Gamma, Inc. Common Stock	P - Purchase	1 000	1 000		19,00	19 000	19 000
2021-03-23	2021-03-22	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−4 500	23 122 479	−0,02	6,25	−28 126	144 520 118
2021-03-23	2021-03-19	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−4 393	23 126 979	−0,02	6,25	−27 460	144 564 433
2021-03-23	2021-03-19	4	OCSL	Oaktree Specialty Lending Corp Common Stock	J - Other	320 022	1 332 773	31,60	6,16	1 971 336	8 209 882
2021-03-23	2021-03-19	4	OCSL	Oaktree Specialty Lending Corp Common Stock	J - Other	8 038 097	23 131 372	53,26	6,16	49 514 678	142 489 252
2021-03-23	2021-03-19	4	OCSI	Oaktree Strategic Income Corp Common Stock	J - Other	−10 875	0	−100,00	8,51	−92 546
2021-03-23	2021-03-19	4	OCSI	Oaktree Strategic Income Corp Common Stock	J - Other	−239 340	0	−100,00	8,51	−2 036 783
2021-03-23	2021-03-19	4	OCSI	Oaktree Strategic Income Corp Common Stock	J - Other	−6 011 590	0	−100,00	8,51	−51 158 631
2021-03-22	2021-03-18	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100	15 093 275	0,00	6,25	−625	94 332 969
2021-03-18		3	AFCG	AFC Gamma, Inc. Common Stock			3 342 500
2021-03-16	2021-03-16	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−77 050	15 093 375	−0,51	6,30	−485 769	95 157 692
2021-03-16	2021-03-15	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	15 170 425	−0,65	6,29	−628 810	95 393 149
2021-03-16	2021-03-12	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	15 270 425	−0,65	6,26	−626 150	95 615 766
2021-03-11	2021-03-11	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	15 370 425	−0,65	6,26	−626 080	96 231 157
2021-03-11	2021-03-10	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−67 411	15 470 425	−0,43	6,26	−421 791	96 798 449
2021-03-11	2021-03-09	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−18 597	15 537 836	−0,12	6,26	−116 343	97 204 702
2021-03-04	2021-03-04	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−1 800	1 556 433	−0,12	6,25	−11 250	9 727 706
2021-03-04	2021-03-03	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−14 985	15 558 233	−0,10	6,25	−93 682	97 265 405
2021-03-04	2021-03-02	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−81 202	15 573 218	−0,52	6,24	−506 822	97 200 240
2021-03-01	2021-03-01	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−63 779	15 654 420	−0,41	6,21	−395 768	97 140 372
2021-03-01	2021-02-26	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−31 500	15 718 199	−0,20	6,16	−194 027	96 817 819
2021-03-01	2021-02-25	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−5 100	15 749 699	−0,03	6,20	−31 628	97 673 333
2021-02-25	2021-02-24	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	15 754 799	−0,63	6,15	−614 710	96 846 325
2021-02-25	2021-02-23	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−54 798	15 854 799	−0,34	6,11	−334 564	96 799 890
2021-02-23	2021-02-22	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	15 909 597	−0,62	6,14	−614 230	97 721 518
2021-02-23	2021-02-19	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−72 600	16 009 597	−0,45	6,11	−443 339	97 764 205
2020-12-17	2020-12-17	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−40 674	16 082 197	−0,25	5,49	−223 227	88 262 314
2020-12-17	2020-12-16	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−50 000	16 122 871	−0,31	5,52	−275 860	88 953 104
2020-12-15	2020-12-15	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−63 800	16 172 871	−0,39	5,51	−351 761	89 169 124
2020-12-15	2020-12-14	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−14 900	16 236 671	−0,09	5,50	−81 984	89 339 035
2020-12-14	2020-12-09	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−2 600	16 254 471	−0,02	5,60	−14 560	91 025 038
2020-12-14	2020-12-08	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−87 796	16 257 071	−0,54	5,60	−491 921	91 088 369
2020-12-14	2020-12-11	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−400	16 251 571	0,00	5,60	−2 240	91 008 798
2020-12-14	2020-12-10	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−2 500	16 251 971	−0,02	5,60	−14 000	91 011 038
2020-12-08	2020-12-07	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−15 923	16 344 867	−0,10	5,60	−89 175	91 537 793
2020-12-08	2020-12-04	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−43 203	16 360 790	−0,26	5,60	−242 079	91 674 415
2020-12-04	2020-12-01	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−400	6 011 590	−0,01	7,80	−3 120	46 890 402
2020-12-04	2020-12-03	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−9 879	16 403 993	−0,06	5,60	−55 323	91 864 001
2020-12-04	2020-12-02	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−35 200	16 413 872	−0,21	5,60	−197 247	91 976 773
2020-12-02	2020-12-01	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−40 753	16 449 072	−0,25	5,61	−228 514	92 234 881
2020-12-02	2020-11-30	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−173 161	16 489 825	−1,04	5,58	−967 000	92 085 779
2020-12-01	2020-11-27	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−206	5 068 229	0,00	7,85	−1 617	39 785 598
2020-12-01	2020-11-25	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−12 108	5 068 435	−0,24	7,76	−94 003	39 349 809
2020-12-01	2020-11-30	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−11 804	6 011 990	−0,20	7,79	−91 919	46 815 967
2020-12-01	2020-11-30	4	OCSI	Oaktree Strategic Income Corp Common Stock	J - Other	99 973	239 340	71,73
2020-12-01	2020-11-30	4	OCSI	Oaktree Strategic Income Corp Common Stock	J - Other	955 565	6 023 794	18,85
2020-12-01	2020-11-30	4	OCSI	Oaktree Strategic Income Corp Common Stock	J - Other	−1 353 938	0	−100,00
2020-11-30	2020-11-25	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−187 962	16 662 986	−1,12	5,56	−1 045 839	92 714 520
2020-11-30	2020-11-24	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−169 659	16 850 948	−1,00	5,48	−930 512	92 420 709
2020-11-24	2020-11-23	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−200 000	17 020 607	−1,16	5,43	−1 085 800	92 404 875
2020-11-24	2020-11-20	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−157 648	17 220 607	−0,91	5,34	−842 014	91 976 984
2020-11-19	2020-11-18	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−108 054	17 378 255	−0,62	5,25	−567 013	91 192 393
2020-11-17	2020-11-17	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−49 046	17 486 309	−0,28	5,20	−255 088	90 946 293
2020-11-17	2020-11-16	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−126 701	17 535 355	−0,72	5,23	−662 811	91 732 703
2020-08-13	2020-08-11	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−4 100	17 662 056	−0,02	5,20	−21 320	91 842 691
2020-05-07	2020-02-27	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−1 309	1 353 938	−0,10	8,44	−11 048	11 427 237
2020-02-24	2020-02-21	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−4 102	1 355 247	−0,30	8,36	−34 278	11 324 851
2020-02-24	2020-02-20	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−9 915	1 359 349	−0,72	8,37	−82 957	11 373 401
2020-02-20	2020-02-19	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−2 378	1 369 264	−0,17	8,35	−19 862	11 436 914
2020-02-20	2020-02-18	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−10 970	1 371 642	−0,79	8,40	−92 202	11 528 514
2020-02-18	2020-02-14	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−7 060	1 382 612	−0,51	8,38	−59 128	11 579 514
2020-02-18	2020-02-13	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−7 394	1 389 672	−0,53	8,36	−61 810	11 616 963
2020-02-13	2020-02-12	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−6 304	1 397 066	−0,45	8,36	−52 671	11 672 766
2020-02-13	2020-02-11	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−13 295	1 403 370	−0,94	8,37	−111 276	11 745 926
2020-02-11	2020-02-10	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−10 600	1 416 665	−0,74	8,37	−88 721	11 857 344
2020-02-11	2020-02-07	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−6 788	1 427 265	−0,47	8,35	−56 691	11 919 946
2020-02-07	2020-02-06	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−738	1 434 053	−0,05	8,35	−6 164	11 978 214
2020-02-07	2020-02-05	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−6 357	1 434 791	−0,44	8,36	−53 129	11 991 409
2020-01-31	2020-01-30	4	OCSL	Oaktree Specialty Lending Corp Common Stock	J - Other	258 435	1 012 751	34,26
2020-01-31	2020-01-30	4	OCSL	Oaktree Specialty Lending Corp Common Stock	J - Other	2 499 298	17 666 156	16,48
2020-01-31	2020-01-30	4	OCSL	Oaktree Specialty Lending Corp Common Stock	J - Other	−3 500 000	0	−100,00
2020-01-27	2020-01-23	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−600	1 441 148	−0,04	8,35	−5 011	12 035 892
2020-01-23	2020-01-22	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−300	1 441 748	−0,02	8,35	−2 505	12 038 596
2020-01-23	2020-01-21	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−9 700	1 442 048	−0,67	8,35	−81 030	12 046 292
2020-01-21	2020-01-17	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−743	1 451 748	−0,05	8,35	−6 204	12 122 096
2020-01-21	2020-01-16	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−3 400	1 452 491	−0,23	8,36	−28 426	12 143 842
2020-01-16	2020-01-15	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−1 401	1 455 891	−0,10	8,35	−11 699	12 157 709
2020-01-16	2020-01-14	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−600	1 457 292	−0,04	8,36	−5 015	12 180 484
2020-01-14	2020-01-13	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−6 087	1 457 892	−0,42	8,35	−50 850	12 179 084
2020-01-14	2020-01-10	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−100	1 463 979	−0,01	8,35	−835	12 224 225
2020-01-14	2020-01-10	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−36 837	3 500 000	−1,04	5,47	−201 587	19 153 400
2020-01-10	2020-01-09	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−61 336	3 536 837	−1,70	5,48	−336 244	19 388 940
2020-01-10	2020-01-08	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−77 000	3 598 173	−2,10	5,48	−421 614	19 701 796
2020-01-10	2019-12-13	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−4 500	4 652 758	−0,10	5,27	−23 734	24 540 042
2020-01-08	2020-01-07	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−72 063	3 679 673	−1,92	5,45	−393 032	20 068 937
2020-01-08	2020-01-06	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−49 696	3 751 736	−1,31	5,46	−271 430	20 491 232
2020-01-06	2020-01-03	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−69 700	3 801 432	−1,80	5,46	−380 485	20 751 637
2020-01-06	2020-01-02	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−94 280	3 871 132	−2,38	5,46	−514 967	21 144 510
2019-12-26	2019-12-23	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−22 700	3 965 412	−0,57	5,50	−124 900	21 818 490
2019-12-26	2019-12-20	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−163 800	3 988 112	−3,95	5,47	−896 052	21 816 568
2019-12-20	2019-12-18	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−135 300	4 151 912	−3,16	5,46	−738 305	22 656 153
2019-12-19	2019-12-18	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−500 000	1 464 079	−25,46	8,26	−4 130 000	12 093 293
2019-12-19	2019-12-17	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−5 631	1 964 079	−0,29	8,36	−47 094	16 426 182
2019-12-18	2019-12-17	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−273 041	4 287 212	−5,99	5,40	−1 474 449	23 151 374
2019-12-18	2019-12-16	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−97 005	4 560 253	−2,08	5,33	−516 687	24 289 732
2019-12-16	2019-12-12	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−42 900	4 657 258	−0,91	5,25	−225 311	24 459 919
2019-12-13	2019-12-12	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−1 300	1 969 710	−0,07	8,30	−10 790	16 348 593
2019-12-13	2019-12-11	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−10 000	1 971 010	−0,50	8,35	−83 532	16 464 241
2019-12-10	2019-12-09	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−9 406	1 981 010	−0,47	8,36	−78 588	16 551 537
2019-12-10	2019-12-06	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−4 550	1 990 416	−0,23	8,35	−37 992	16 619 974
2019-12-06	2019-12-04	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−1 637	1 994 966	−0,08	8,25	−13 510	16 464 853
2019-12-03	2019-12-02	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−600	4 700 158	−0,01	5,30	−3 180	24 910 837
2019-11-29	2019-11-26	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−10	1 996 603	0,00	8,25	−82	16 471 975
2019-11-25	2019-11-25	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−1 000	1 996 613	−0,05	8,25	−8 250	16 472 057
2019-11-25	2019-11-22	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−60	1 997 613	0,00	8,25	−495	16 480 307
2019-11-21	2019-11-21	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−161 000	4 700 758	−3,31	5,25	−845 395	24 683 210
2019-11-21	2019-11-20	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−217 199	4 861 758	−4,28	5,26	−1 141 989	25 562 151
2019-11-20	2019-11-19	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−104 700	5 078 957	−2,02	5,27	−551 266	26 741 724
2019-11-20	2019-11-18	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−93 800	5 183 657	−1,78	5,28	−495 545	27 385 260
2019-11-18	2019-11-15	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−71 500	5 277 457	−1,34	5,26	−375 954	27 749 397
2019-11-18	2019-11-14	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−62 300	5 348 957	−1,15	5,29	−329 623	28 300 797
2019-11-14	2019-11-13	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−104 859	5 411 257	−1,90	5,25	−550 845	28 426 415
2019-11-14	2019-11-12	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−45 402	5 516 116	−0,82	5,26	−238 778	29 010 357
2019-10-02	2019-10-01	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−2 656	1 997 673	−0,13	8,26	−21 931	16 495 185
2019-10-02	2019-09-30	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−14 400	2 000 329	−0,71	8,26	−118 943	16 522 518
2019-10-02	2019-09-27	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−4 100	2 014 729	−0,20	8,25	−33 832	16 624 939
2019-10-01	2019-09-30	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−84	5 561 518	0,00	5,25	−441	29 197 970
2019-10-01	2019-09-27	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−38	5 561 602	0,00	5,25	−200	29 198 410
2019-09-27	2019-09-26	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−4 076	2 018 829	−0,20	8,25	−33 645	16 664 222
2019-09-27	2019-09-25	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−117	2 022 905	−0,01	8,25	−965	16 688 966
2019-09-23	2019-09-19	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−200	5 561 640	0,00	5,25	−1 050	29 198 610
2019-09-18	2019-09-17	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−1 800	5 561 840	−0,03	5,27	−9 480	29 290 874
2019-09-18	2019-09-16	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−20 925	5 563 640	−0,37	5,26	−110 084	29 269 754
2019-07-10	2019-07-09	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−1 200	5 584 565	−0,02	5,41	−6 487	30 189 041
2019-07-09	2019-07-08	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−8 284	5 585 765	−0,15	5,40	−44 734	30 163 690
2019-07-09	2019-07-05	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−51 000	5 594 049	−0,90	5,43	−277 017	30 385 196
2019-07-05	2019-07-03	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−19 000	5 645 049	−0,34	5,47	−103 972	30 890 837
2019-07-05	2019-07-02	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−19 964	5 664 049	−0,35	5,43	−108 405	30 755 786
2019-07-02	2019-07-01	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−32 230	5 684 013	−0,56	5,42	−174 561	30 785 183
2019-07-02	2019-06-28	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−23 200	5 716 243	−0,40	5,41	−125 563	30 937 450
2019-06-28	2019-06-27	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−3 705	5 739 443	−0,06	5,41	−20 028	31 026 281
2019-06-28	2019-06-26	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−48 400	5 743 148	−0,84	5,40	−261 457	31 024 485
2019-06-25	2019-06-24	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−14 353	5 791 548	−0,25	5,42	−77 732	31 365 287
2019-06-25	2019-06-21	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−55 900	5 805 901	−0,95	5,42	−303 045	31 474 951
2019-06-20	2019-06-20	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−16 866	5 861 801	−0,29	5,40	−91 105	31 663 690
2019-06-20	2019-06-19	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−42 491	5 878 667	−0,72	5,40	−229 613	31 767 141
2019-06-19	2019-06-18	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−22 917	5 921 158	−0,39	5,45	−124 877	32 264 982
2019-06-19	2019-06-17	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−34 917	5 944 075	−0,58	5,44	−190 057	32 354 195
2019-06-17	2019-06-14	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−27 332	5 978 992	−0,46	5,46	−149 342	32 669 212
2019-06-17	2019-06-13	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−70 700	6 006 324	−1,16	5,41	−382 586	32 502 622
2019-05-29	2019-05-24	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−19 420	6 077 024	−0,32	5,54	−107 670	33 692 844
2019-05-23	2019-05-22	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−2 100	2 255 036	−0,09	8,50	−17 854	19 171 640
2019-05-23	2019-05-21	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−100	2 257 136	0,00	8,50	−850	19 185 656
2019-05-23	2019-05-23	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−232 014	2 023 022	−10,29	8,50	−1 972 258	17 196 901
2019-05-23	2019-05-23	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−52 464	6 096 444	−0,85	5,53	−290 373	33 741 989
2019-05-23	2019-05-22	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−12 608	6 148 908	−0,20	5,63	−70 989	34 621 426
2019-05-22	2019-05-21	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−19 800	6 161 516	−0,32	5,64	−111 638	34 740 476
2019-05-22	2019-05-20	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−28 900	6 181 316	−0,47	5,64	−163 106	34 886 111
2019-05-20	2019-05-17	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−77 945	6 210 216	−1,24	5,69	−443 780	35 357 865
2019-05-20	2019-05-16	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−101 000	6 288 161	−1,58	5,68	−573 337	35 695 375
2019-05-20	2019-05-20	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−6 045	2 257 236	−0,27	8,51	−51 449	19 211 336
2019-05-20	2019-05-17	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−6 800	2 263 281	−0,30	8,51	−57 850	19 254 410
2019-05-16	2019-05-15	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−61 436	6 389 161	−0,95	5,52	−339 397	35 296 281
2019-05-16	2019-05-14	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−65 300	6 450 597	−1,00	5,49	−358 778	35 441 515
2019-05-13	2019-05-10	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−7 600	2 270 081	−0,33	8,52	−64 751	19 340 863
2019-05-13	2019-05-09	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−3 150	2 277 681	−0,14	8,50	−26 790	19 371 449
2019-05-13	2019-05-13	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−52 500	6 515 897	−0,80	5,48	−287 779	35 716 889
2019-05-13	2019-05-10	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−97 200	6 568 397	−1,46	5,49	−533 298	36 038 167
2019-05-10	2019-05-09	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−94 400	6 665 597	−1,40	5,45	−514 735	36 345 501
2019-05-10	2019-05-08	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−270 500	6 759 997	−3,85	5,46	−1 475 659	36 877 812
2019-05-09	2019-05-07	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−385	2 280 831	−0,02	8,62	−3 319	19 660 763
2019-05-07	2019-05-06	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−2 600	2 281 216	−0,11	8,62	−22 417	19 668 644
2019-05-07	2019-05-03	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−3 256	2 283 816	−0,14	8,65	−28 154	19 747 700
2019-05-03	2019-05-02	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−11 600	2 287 072	−0,50	8,63	−100 060	19 728 054
2019-05-03	2019-05-01	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−6 600	2 298 672	−0,29	8,64	−57 014	19 857 078
2019-05-01	2019-04-30	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−3 018	2 305 272	−0,13	8,64	−26 068	19 912 017
2019-05-01	2019-04-29	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−200	2 308 290	−0,01	8,62	−1 724	19 897 460
2019-04-24	2018-08-14	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−5 000	2 590 811	−0,19	8,78	−43 900	22 747 321
2019-04-24	2018-08-13	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−23 731	2 595 811	−0,91	8,76	−207 884	22 739 304
2019-04-24	2018-08-06	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−1	5 080 543	0,00	8,61	−5	43 743 475
2019-04-24	2018-08-03	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−7 000	2 619 542	−0,27	8,56	−59 920	22 423 280
2019-04-24	2018-08-02	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−6 300	2 626 542	−0,24	8,53	−53 739	22 404 403
2019-04-24	2018-08-13	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−1 800	7 532 802	−0,02	5,00	−9 000	37 664 010
2019-04-24	2018-08-03	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	7 534 602	−1,31	5,00	−500 000	37 673 010
2019-04-24	2018-08-02	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	7 634 602	−1,29	5,00	−500 000	38 173 010
2019-04-11	2019-04-10	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−42 850	958 961	−4,28	5,30	−227 298	5 086 809
2019-04-11	2019-04-10	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−42 850	958 961	−4,28	5,30	−227 298	5 086 809
2019-04-11	2019-04-09	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−7 700	1 001 811	−0,76	5,31	−40 855	5 315 509
2019-04-11	2019-04-09	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−7 701	7 073 165	−0,11	5,31	−40 861	37 529 506
2019-04-09	2019-04-08	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−12 310	1 009 511	−1,20	5,30	−65 260	5 351 822
2019-04-09	2019-04-08	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−12 310	1 009 511	−1,20	5,30	−65 260	5 351 822
2019-04-09	2019-04-05	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−830	1 021 821	−0,08	5,30	−4 399	5 415 651
2019-04-09	2019-04-05	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−831	7 093 176	−0,01	5,30	−4 404	37 593 833
2019-02-26	2019-02-22	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−9 200	2 308 490	−0,40	8,63	−79 404	19 924 346
2019-02-19	2019-02-15	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−22 830	1 022 651	−2,18	5,26	−119 999	5 375 258
2019-02-19	2019-02-15	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−22 831	7 094 007	−0,32	5,26	−120 004	37 287 520
2019-02-19	2019-02-14	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−53 800	1 045 481	−4,89	5,26	−282 730	5 494 212
2019-02-19	2019-02-14	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−53 800	1 045 481	−4,89	5,26	−282 730	5 494 212
2019-02-14	2019-02-13	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−23 000	1 099 281	−2,05	5,25	−120 835	5 775 293
2019-02-14	2019-02-13	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−25 700	7 170 638	−0,36	5,26	−135 115	37 698 912
2019-02-14	2019-02-12	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−17 560	7 196 338	−0,24	5,26	−92 392	37 863 532
2019-02-14	2019-02-12	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−17 560	7 196 338	−0,24	5,26	−92 392	37 863 532
2019-02-12	2019-02-11	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−11 252	7 213 898	−0,16	5,25	−59 074	37 873 686
2019-02-12	2019-02-11	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−11 252	7 213 898	−0,16	5,25	−59 074	37 873 686
2019-02-12	2019-02-08	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−34 583	7 225 150	−0,48	5,25	−181 654	37 951 545
2019-02-12	2019-02-08	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−34 583	7 225 150	−0,48	5,25	−181 654	37 951 545
2018-12-04	2018-12-03	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−3 785	2 317 690	−0,16	8,52	−32 244	19 744 401
2018-12-04	2018-11-30	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−3 400	2 321 475	−0,15	8,53	−28 990	19 794 057
2018-10-11	2018-10-09	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−4 562	2 324 875	−0,20	8,62	−39 324	20 040 422
2018-10-09	2018-10-05	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−15 638	2 329 437	−0,67	8,62	−134 823	20 083 241
2018-10-05	2018-10-04	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−8 100	2 345 075	−0,34	8,62	−69 858	20 225 099
2018-10-05	2018-10-03	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−7 000	2 353 175	−0,30	8,63	−60 408	20 307 194
2018-10-03	2018-10-02	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−6 200	2 360 175	−0,26	8,62	−53 461	20 351 081
2018-10-03	2018-10-01	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−4 940	2 366 375	−0,21	8,63	−42 633	20 422 053
2018-10-01	2018-09-28	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−8 060	2 371 315	−0,34	8,64	−69 663	20 495 276
2018-10-01	2018-09-27	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−200	2 379 375	−0,01	8,62	−1 724	20 510 212
2018-09-27	2018-09-26	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−7 100	2 379 575	−0,30	8,65	−61 422	20 585 703
2018-09-27	2018-09-25	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−3 065	2 386 675	−0,13	8,63	−26 437	20 585 788
2018-09-25	2018-09-24	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−4 272	2 389 740	−0,18	8,64	−36 921	20 653 328
2018-09-25	2018-09-21	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−10 863	2 394 012	−0,45	8,65	−94 007	20 717 540
2018-09-21	2018-09-20	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−14 390	2 404 875	−0,59	8,63	−124 176	20 752 388
2018-09-21	2018-09-19	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−3 567	2 419 265	−0,15	8,62	−30 748	20 854 064
2018-09-13	2018-09-12	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−2 490	2 422 832	−0,10	8,62	−21 464	20 884 812
2018-09-13	2018-09-11	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−553	2 425 322	−0,02	8,62	−4 767	20 906 276
2018-09-11	2018-09-07	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−4 468	2 425 875	−0,18	8,62	−38 514	20 911 042
2018-09-07	2018-09-06	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−1 723	2 430 343	−0,07	8,62	−14 855	20 953 445
2018-09-07	2018-09-05	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−9 745	2 432 066	−0,40	8,62	−84 013	20 967 084
2018-09-05	2018-09-04	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−9 500	2 441 811	−0,39	8,64	−82 048	21 088 945
2018-09-05	2018-08-31	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−20 000	2 451 311	−0,81	8,67	−173 324	21 243 551
2018-08-31	2018-08-30	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−5 400	2 471 311	−0,22	8,69	−46 914	21 470 256
2018-08-31	2018-08-29	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−10 100	2 476 711	−0,41	8,68	−87 632	21 488 935
2018-08-29	2018-08-28	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−20 000	2 486 811	−0,80	8,69	−173 720	21 600 440
2018-08-29	2018-08-27	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−9 500	2 506 811	−0,38	8,71	−82 766	21 839 839
2018-08-29	2018-08-27	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−27 088	7 259 733	−0,37	5,06	−137 079	36 737 879
2018-08-29	2018-08-27	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−27 088	7 259 733	−0,37	5,06	−137 079	36 737 879
2018-08-27	2018-08-24	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−11 912	7 286 821	−0,16	5,05	−60 156	36 798 446
2018-08-27	2018-08-24	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−11 912	7 286 821	−0,16	5,05	−60 156	36 798 446
2018-08-27	2018-08-23	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−39 619	7 298 733	−0,54	5,05	−200 167	36 875 389
2018-08-27	2018-08-23	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−39 619	7 298 733	−0,54	5,05	−200 167	36 875 389
2018-08-27	2018-08-24	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−8 000	2 516 311	−0,32	8,72	−69 744	21 937 199
2018-08-27	2018-08-23	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−6 400	2 524 311	−0,25	8,74	−55 909	22 051 876
2018-08-23	2018-08-22	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−20 000	2 530 711	−0,78	8,80	−176 000	22 270 257
2018-08-23	2018-08-21	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−7 900	2 550 711	−0,31	8,75	−69 125	22 318 721
2018-08-23	2018-08-21	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	7 338 352	−1,34	5,00	−500 000	36 691 760
2018-08-23	2018-08-21	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	7 338 352	−1,34	5,00	−500 000	36 691 760
2018-08-21	2018-08-20	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−2 950	7 438 352	−0,04	5,00	−14 750	37 192 504
2018-08-21	2018-08-20	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−2 950	7 438 352	−0,04	5,00	−14 750	37 192 504
2018-08-21	2018-08-17	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−33 500	7 441 302	−0,45	5,00	−167 600	37 228 834
2018-08-21	2018-08-17	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−33 500	7 441 302	−0,45	5,00	−167 600	37 228 834
2018-08-21	2018-08-20	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−5 600	2 558 611	−0,22	8,75	−49 003	22 389 126
2018-08-21	2018-08-17	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−5 750	2 564 211	−0,22	8,75	−50 310	22 435 821
2018-08-17	2018-08-16	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−15 000	2 569 961	−0,58	8,74	−131 172	22 473 795
2018-08-17	2018-08-15	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−5 850	2 584 961	−0,23	8,76	−51 226	22 635 211
2018-08-17	2018-08-16	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−58 000	7 474 802	−0,77	5,00	−290 000	37 374 010
2018-08-17	2018-08-16	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−58 000	7 474 802	−0,77	5,00	−290 000	37 374 010
2018-08-02	2018-08-01	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−2 681	2 632 842	−0,10	8,50	−22 788	22 379 157
2018-08-02	2018-07-31	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−2 474	2 635 523	−0,09	8,50	−21 029	22 401 946
2018-07-24	2018-07-20	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−5 090	2 637 997	−0,19	8,52	−43 367	22 475 734
2018-07-20	2018-07-19	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−236	2 643 087	−0,01	8,51	−2 008	22 492 670
2018-07-20	2018-07-18	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−9 351	2 643 323	−0,35	8,54	−79 858	22 573 978
2018-07-09	2018-07-06	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−1 838	2 652 674	−0,07	8,50	−15 623	22 547 729
2018-06-29	2018-06-29	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−2 138	2 654 512	−0,08	8,50	−18 173	22 563 352
2018-06-06	2018-06-05	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−17 902	7 734 602	−0,23	5,00	−89 582	38 703 948
2018-06-06	2018-06-04	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−23 226	7 752 504	−0,30	5,00	−116 130	38 762 520
2018-05-31	2018-05-30	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−47 100	7 775 730	−0,60	5,00	−235 500	38 878 650
2018-05-30	2018-05-25	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−14 923	7 822 830	−0,19	5,00	−74 615	39 114 150
2018-05-24	2018-05-23	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100	7 837 753	0,00	5,00	−500	39 188 765
2018-05-24	2018-05-24	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−100	2 656 650	0,00	8,50	−850	22 581 525
2018-05-24	2018-05-23	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−4 344	2 656 750	−0,16	8,50	−36 924	22 582 375
2018-05-23	2018-05-22	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−100 000	7 837 853	−1,26	5,00	−500 000	39 189 265
2018-05-23	2018-05-21	4	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−23 868	7 937 853	−0,30	5,00	−119 340	39 689 265
2018-05-21	2018-05-17	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−1 462	2 661 094	−0,05	8,50	−12 427	22 619 299
2018-05-17	2018-05-16	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−1 914	2 662 556	−0,07	8,50	−16 269	22 631 726
2018-05-17	2018-05-15	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−2 670	2 664 470	−0,10	8,50	−22 695	22 647 995
2018-05-15	2018-05-14	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−303	2 667 140	−0,01	8,50	−2 576	22 670 690
2018-05-15	2018-05-11	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−938	2 667 443	−0,04	8,50	−7 973	22 673 266
2017-11-02	2017-10-31	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−1 528	2 668 381	−0,06	9,00	−13 752	24 015 429
2017-11-02	2017-10-31	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−3 050	5 080 544	−0,06	9,00	−27 450	45 724 896
2017-10-30	2017-10-26	4	FSAM	Fifth Street Asset Management Inc. Restricted Stock Units	M - Exercise	−243 979	0	−100,00
2017-10-30	2017-10-26	4	FSAM	Fifth Street Asset Management Inc. Class A Common Stock, $0.01 par value per share	F - Taxes	−102 350	1 069 405	−8,73	4,00	−409 400	4 277 620
2017-10-30	2017-10-26	4	FSAM	Fifth Street Asset Management Inc. Class A Common Stock, $0.01 par value per share	M - Exercise	243 979	1 171 755	26,30
2017-10-25	2017-10-19	4/A	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−437 799	7 961 721	−5,21	5,56	−2 434 162	44 267 169
2017-10-25	2017-10-19	4/A	OCSL	Oaktree Specialty Lending Corp Common Stock	S - Sale	−971 807	14 643 009	−6,22	5,56	−5 403 247	81 415 130
2017-10-24	2017-10-24	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−701	2 669 909	−0,03	9,00	−6 309	24 029 181
2017-10-24	2017-10-24	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−1 399	5 083 594	−0,03	9,00	−12 591	45 752 346
2017-10-24	2017-10-23	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−634	2 670 610	−0,02	9,00	−5 706	24 035 490
2017-10-24	2017-10-23	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−1 266	5 084 993	−0,02	9,00	−11 394	45 764 937
2017-10-24	2017-10-20	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−6 275	2 671 244	−0,23	9,01	−56 517	24 059 093
2017-10-24	2017-10-20	4	OCSI	Oaktree Strategic Income Corp Common Stock	S - Sale	−12 525	5 086 259	−0,25	9,01	−112 809	45 810 409
2017-10-23	2017-10-19	4	OCSL	Oaktree Specialty Lending Corp Common Stock	P - Purchase	−437 799	7 961 721	−5,21	5,56	−2 434 162	44 267 169
2017-10-23	2017-10-19	4	OCSL	Oaktree Specialty Lending Corp Common Stock	P - Purchase	−971 807	14 643 009	−6,22	5,56	−5 403 247	81 415 130
2017-10-19	2017-10-17	4	FSAM	Fifth Street Asset Management Inc. Restricted Stock Units	M - Exercise	−432 519	0	−100,00
2017-10-19	2017-10-17	4	FSAM	Fifth Street Asset Management Inc. Class A Common Stock, $0.01 par value per share	F - Taxes	−144 959	927 776	−13,51	3,95	−572 588	3 664 715
2017-10-19	2017-10-17	4	FSAM	Fifth Street Asset Management Inc. Class A Common Stock, $0.01 par value per share	M - Exercise	432 519	1 072 735	67,56
2017-10-18	2017-10-16	4	FSAM	Fifth Street Asset Management Inc. Holdings LP Interests	M - Exercise	−2 078 337	24 465 706	−7,83
2017-10-18	2017-10-16	4	FSAM	Fifth Street Asset Management Inc. Class B Common Stock, $0.01 par value per share	D - Sale to Issuer	−2 078 337	30 074 531	−6,46
2017-10-18	2017-10-16	4	FSAM	Fifth Street Asset Management Inc. Class A Common Stock, $0.01 par value per share	M - Exercise	2 078 337	8 714 348	31,32
2017-03-30	2017-03-29	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	102 000	15 614 816	0,66	4,71	480 420	73 545 785
2017-03-30	2017-03-28	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	266 073	15 512 816	1,75	4,75	1 263 847	73 685 878
2017-03-27	2017-03-27	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	223 749	655 850	51,78	4,68	1 048 264	3 072 657
2017-03-27	2017-03-24	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	222 101	432 101	105,76	4,65	1 033 214	2 010 134
2017-03-27	2017-03-23	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	210 000	210 000		4,66	978 600	978 600
2017-03-23	2017-03-22	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	269 871	15 246 743	1,80	4,64	1 252 201	70 744 889
2017-03-23	2017-03-21	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	207 613	14 976 872	1,41	4,63	961 248	69 342 919
2017-03-21	2017-03-20	4	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share	P - Purchase	175 000	14 769 259	1,20	4,64	812 000	68 529 364
2017-03-21	2017-03-17	4	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share	P - Purchase	170 000	14 594 259	1,18	4,59	780 300	66 987 651
2017-03-17	2017-03-15	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	1 273 000	14 424 259	9,68	4,51	5 741 230	65 053 410
2017-03-17	2016-12-13	4/A	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share	S - Sale	−46 583	12 035 056	−0,39	5,56	−259 001	66 914 914
2017-03-17	2016-12-12	4/A	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share	S - Sale	−34 201	12 081 639	−0,28	5,61	−191 868	67 777 997
2017-03-15	2017-03-14	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	356 492	13 201 259	2,78	4,51	1 607 779	59 537 680
2017-03-15	2017-03-13	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	176 476	12 844 767	1,39	4,50	794 142	57 801 453
2017-03-13	2017-03-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	389 571	12 668 291	3,17	4,43	1 725 800	56 120 531
2017-03-13	2017-03-09	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	205 169	12 278 720	1,70	4,37	896 589	53 658 008
2017-02-16	2017-02-16	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	25 035	139 367	21,90	9,04	226 266	1 259 599
2017-02-16	2017-02-15	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	9 188	114 332	8,74	9,05	83 144	1 034 613
2017-02-14	2017-02-14	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	79 669	105 144	312,73	8,97	714 958	943 573
2017-02-14	2017-02-13	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	25 475	25 475		8,67	220 822	220 822
2017-01-17	2017-01-12	4	FSAM	Fifth Street Asset Management Inc. Restricted Stock Units	A - Award	447 786	447 786
2017-01-06	2017-01-04	4	FSAM	Fifth Street Asset Management Inc. Holdings LP Interests	C - Conversion	−762 023	3 048 092	−20,00
2017-01-06	2017-01-04	4	FSAM	Fifth Street Asset Management Inc. Holdings LP Interests	C - Conversion	−6 636 011	26 544 043	−20,00
2017-01-06	2017-01-04	4	FSAM	Fifth Street Asset Management Inc. Holdings LP Interests	C - Conversion	−640 183	2 562 920	−19,99
2017-01-06	2017-01-04	4	FSAM	Fifth Street Asset Management Inc. Class B Common Stock, $0.01 par value per share	D - Sale to Issuer	−8 038 217	32 152 868	−20,00
2017-01-06	2017-01-04	4	FSAM	Fifth Street Asset Management Inc. Class A Common Stock, $0.01 par value per share	C - Conversion	762 023	762 023
2017-01-06	2017-01-04	4	FSAM	Fifth Street Asset Management Inc. Class A Common Stock, $0.01 par value per share	C - Conversion	6 636 011	6 636 011
2017-01-06	2017-01-04	4	FSAM	Fifth Street Asset Management Inc. Class A Common Stock, $0.01 par value per share	C - Conversion	640 183	640 216	1 939 948,48
2016-12-28	2016-12-23	4	FSC	Fifth Street Finance Corp. Common Stock	S - Sale	−900	12 073 551	−0,01	5,55	−4 995	67 008 210
2016-12-22	2016-12-21	4	FSC	Fifth Street Finance Corp. Common Stock	S - Sale	−4 580	12 074 451	−0,04	5,55	−25 419	67 013 205
2016-12-22	2016-12-20	4	FSC	Fifth Street Finance Corp. Common Stock	S - Sale	−6 025	12 079 031	−0,05	5,55	−33 454	67 068 822
2016-12-14	2016-12-13	4	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share	S - Sale	−46 583	12 085 056	−0,38	5,56	−259 001	67 192 914
2016-12-14	2016-12-12	4	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share	S - Sale	−34 201	12 131 639	−0,28	5,61	−191 868	68 058 497
2016-12-12	2016-12-09	4	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share	S - Sale	−50 000	12 115 840	−0,41	5,57	−278 500	67 485 231
2016-12-12	2016-12-08	4	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share	S - Sale	−100 000	12 165 840	−0,82	5,56	−556 000	67 642 073
2016-12-08	2016-09-30	4/A	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	1 295 767	2 677 519	93,78	9,00	11 661 903	24 097 671
2016-12-08	2016-09-30	4/A	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	646 863	5 098 784	14,53	9,00	5 821 767	45 889 053
2016-10-04	2016-09-30	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	1 295 742	2 677 494	93,78	9,00	11 661 678	24 097 446
2016-10-04	2016-09-30	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	646 899	5 098 820	14,53	9,00	5 822 091	45 889 377
2016-09-14	2016-09-13	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	865 868	1 381 752	167,84	8,52	7 377 195	11 772 527
2016-09-09	2016-09-07	4	FSC	Fifth Street Finance Corp. PSA in respect of Swaps	X - Other	−1	0	−100,00
2016-09-07	2016-09-07	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	38 313	515 884	8,02	8,92	341 687	4 600 808
2016-09-07	2016-09-06	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	38 313	477 571	8,72	8,89	340 599	4 245 558
2016-09-07	2016-09-02	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	34 530	439 258	8,53	8,91	307 642	3 913 525
2016-09-06	2016-09-01	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	250 000	404 728	161,57	8,91	2 227 500	3 606 126
2016-08-24	2016-08-24	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	400 098	4 451 920	9,87	8,67	3 468 850	38 598 142
2016-08-24	2016-08-22	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	11 599	4 051 822	0,29	8,50	98 592	34 440 483
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			28 992 236
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			21 948 691
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			22 990 972
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			21 869 741
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			35 410 507
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			28 992 236
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			21 948 691
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			22 990 972
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			21 869 741
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			35 410 507
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			28 992 236
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			21 948 691
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			22 990 972
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			21 869 741
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			35 410 507
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			28 992 236
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			21 948 691
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			22 990 972
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			21 869 741
2016-08-23		3	FSC	Fifth Street Finance Corp. Common Stock, par value $0.01 per share			35 410 507
2016-08-19	2016-08-19	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	35 879	4 040 223	0,90	8,52	305 635	34 416 635
2016-08-19	2016-08-18	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	35 879	4 004 344	0,90	8,49	304 534	33 988 067
2016-08-16	2016-08-12	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	1 000 000	3 968 465	33,69	8,47	8 469 400	33 610 513
2016-02-09	2016-02-09	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	35 845	2 968 457	1,22	7,37	264 070	21 868 625
2016-02-09	2016-02-08	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	35 845	2 932 612	1,24	7,48	267 941	21 921 277
2016-02-09	2016-02-05	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	29 284	2 896 767	1,02	7,68	224 930	22 250 069
2016-02-04	2016-02-04	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	29 284	2 867 483	1,03	7,68	224 843	22 016 536
2016-02-04	2016-02-03	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	19 642	2 838 199	0,70	7,52	147 698	21 341 839
2016-02-04	2016-02-02	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	39 284	2 818 557	1,41	7,54	296 084	21 243 466
2016-02-01	2016-02-01	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	39 284	2 779 273	1,43	7,58	297 694	21 061 333
2016-02-01	2016-01-29	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	40 915	2 739 989	1,52	7,67	313 900	21 021 198
2016-02-01	2016-01-28	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	13 572	2 699 074	0,51	7,45	101 111	20 108 103
2016-02-01		3	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock			5 536 608
2016-02-01		3	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock			3 005 833
2016-02-01		3	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock			2 861 980
2016-02-01		3	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock			5 536 608
2016-02-01		3	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock			3 005 833
2016-02-01		3	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock			2 861 980
2015-02-11	2015-02-11	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	100 000	3 147 685	3,28	6,80	680 000	21 404 260
2015-02-11	2015-02-11	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	9 351	3 047 685	0,31	6,80	63 634	20 739 499
2015-02-11	2015-02-11	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	30 094	3 038 334	1,00	6,81	204 940	20 691 057
2015-02-11	2015-02-11	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	11 500	3 008 240	0,38	6,82	78 372	20 501 158
2015-02-11	2015-02-11	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	75 738	2 996 740	2,59	6,82	516 533	20 437 769
2015-02-11	2015-02-11	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	41 975	2 921 002	1,46	6,83	286 689	19 950 446
2015-02-11	2015-02-11	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	2 400	2 879 027	0,08	6,84	16 404	19 678 152
2015-02-11	2015-02-11	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	16 925	2 876 627	0,59	6,84	115 767	19 676 131
2015-02-11	2015-02-11	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	5 900	2 859 702	0,21	6,84	40 386	19 574 662
2015-02-11	2015-02-11	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	177 968	2 853 802	6,65	6,85	1 219 081	19 548 546
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	800	2 675 834	0,03	6,94	5 556	18 583 669
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	99 200	2 675 034	3,85	6,95	689 440	18 591 488
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	200	2 575 834	0,01	6,96	1 393	17 940 686
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	2 500	2 575 634	0,10	6,97	17 425	17 952 171
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	3 800	2 573 134	0,15	6,98	26 524	17 960 477
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	5 000	2 569 334	0,19	6,99	34 950	17 959 390
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	3 000	2 564 334	0,12	6,99	20 970	17 924 697
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	900	2 561 334	0,04	7,00	6 296	17 916 533
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	284 600	2 560 434	12,51	7,00	1 992 200	17 923 040
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	2 600	2 275 834	0,11	7,00	18 213	15 942 219
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	6 450	2 273 234	0,28	7,01	45 208	15 933 099
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	90 950	2 266 784	4,18	7,01	637 560	15 890 158
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	50 000	2 175 834	2,35	7,11	355 500	15 470 182
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	2 100	2 125 834	0,10	7,14	14 984	15 167 828
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	47 900	2 123 734	2,31	7,14	342 006	15 163 463
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	100	2 075 834	0,00	7,18	718	14 894 111
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	3 200	2 075 734	0,15	7,18	22 976	14 903 772
2015-02-11	2015-02-10	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	46 700	2 072 534	2,31	7,19	335 773	14 901 522
2014-11-04	2014-11-04	4	FSAM	Fifth Street Asset Management Inc. Holdings LP Interests	J - Other	−519 561	3 810 115	−12,00
2014-11-04	2014-11-04	4	FSAM	Fifth Street Asset Management Inc. Holdings LP Interests	J - Other	−4 524 553	33 180 054	−12,00
2014-11-04	2014-11-04	4	FSAM	Fifth Street Asset Management Inc. Holdings LP Interests	J - Other	−436 489	3 200 916	−12,00
2014-10-31	2014-10-29	4	FSAM	Fifth Street Asset Management Inc. Holdings LP Interests	J - Other	4 329 676	4 329 676
2014-10-31	2014-10-29	4	FSAM	Fifth Street Asset Management Inc. Holdings LP Interests	J - Other	37 704 607	37 704 607
2014-10-31	2014-10-29	4	FSAM	Fifth Street Asset Management Inc. Holdings LP Interests	J - Other	3 637 405	3 637 405
2014-10-31	2014-10-29	4	FSAM	Fifth Street Asset Management Inc. Restricted Stock Units	A - Award	243 979	243 979
2014-10-31	2014-10-29	4	FSAM	Fifth Street Asset Management Inc. Option (right to buy)	A - Award	1 329 371	1 329 371
2014-10-31	2014-10-29	4	FSAM	Fifth Street Asset Management Inc. Class B common stock, par value $0.01 per share	J - Other	40 191 085	40 191 085
2014-10-29		3	FSAM	Fifth Street Asset Management Inc. Class A Common Stock, $0.01 par value per share			66
2014-10-29		3	FSAM	Fifth Street Asset Management Inc. Class A Common Stock, $0.01 par value per share			66
2014-09-09	2014-09-09	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	19 600	634 738	3,19	12,15	238 140	7 712 067
2014-09-09	2014-09-09	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	900	615 138	0,15	12,13	10 917	7 461 624
2014-09-09	2014-09-09	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	2 900	614 238	0,47	12,12	35 148	7 444 565
2014-09-09	2014-09-09	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	8 649	611 338	1,44	12,11	104 739	7 403 303
2014-08-22	2014-08-19	4/A	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	154 918	602 689	34,60	12,91	1 999 991	7 780 715
2014-08-22	2014-08-19	4/A	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	25 000	447 771	5,91	12,41	310 250	5 556 838
2014-08-22	2014-08-18	4/A	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	20 500	422 771	5,10	12,47	255 635	5 271 954
2014-08-22	2014-08-18	4/A	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	2 300	402 271	0,58	12,46	28 658	5 012 297
2014-08-22	2014-08-18	4/A	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	17 800	399 971	4,66	12,45	221 610	4 979 639
2014-08-22	2014-08-18	4/A	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	1 400	382 171	0,37	12,44	17 416	4 754 207
2014-08-22	2014-08-18	4/A	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	2 500	380 771	0,66	12,43	31 075	4 732 984
2014-08-22	2014-08-18	4/A	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	500	378 271	0,13	12,42	6 210	4 698 164
2014-08-22	2014-08-15	4/A	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	519	377 771	0,14	12,17	6 316	4 597 473
2014-08-19	2014-08-19	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	25 000	602 689	4,33	12,41	310 250	7 479 370
2014-08-19	2014-08-18	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	20 500	577 689	3,68	12,47	255 635	7 203 782
2014-08-19	2014-08-18	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	2 300	557 189	0,41	12,46	28 658	6 942 575
2014-08-19	2014-08-18	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	17 800	554 889	3,31	12,45	221 610	6 908 368
2014-08-19	2014-08-18	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	1 400	537 089	0,26	12,44	17 416	6 681 387
2014-08-19	2014-08-18	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	2 500	535 689	0,47	12,43	31 075	6 658 614
2014-08-19	2014-08-18	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	500	533 189	0,09	12,42	6 210	6 622 261
2014-08-19	2014-08-15	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	519	532 689	0,10	12,17	6 316	6 482 825
2014-08-19	2014-08-14	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	154 918	532 170	41,06	12,91	1 999 991	6 870 315
2014-03-20	2014-03-20	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	50 000	377 252	15,28	14,30	715 000	5 394 704
2014-03-20	2014-03-20	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	7 570	327 252	2,37	14,35	108 630	4 696 066
2014-03-20	2014-03-20	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	300	319 682	0,09	14,34	4 302	4 584 240
2014-03-20	2014-03-20	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	2 835	319 382	0,90	14,32	40 597	4 573 550
2014-03-20	2014-03-20	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	165	316 547	0,05	14,31	2 361	4 529 788
2014-03-20	2014-03-20	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	25 000	316 382	8,58	14,40	360 000	4 555 901
2014-03-03	2014-02-28	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	5 200	291 382	1,82	14,19	73 788	4 134 711
2014-03-03	2014-02-28	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	1 400	286 182	0,49	14,20	19 873	4 062 353
2014-03-03	2014-02-28	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	13 400	284 782	4,94	14,20	190 280	4 043 904
2014-03-03	2014-02-28	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	15 000	271 382	5,85	14,16	212 400	3 842 769
2014-03-03	2014-02-28	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	9 300	49 071	23,38	14,20	132 060	696 808
2014-03-03	2014-02-28	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	700	39 771	1,79	14,19	9 933	564 350
2014-03-03	2014-02-28	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	8 600	39 071	28,22	14,14	121 604	552 464
2014-03-03	2014-02-28	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	100	30 471	0,33	14,13	1 413	430 555
2014-03-03	2014-02-28	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	100	30 371	0,33	14,12	1 412	428 839
2014-03-03	2014-02-28	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	1 771	30 271	6,21	14,10	24 971	426 821
2014-03-03	2014-02-27	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	6 950	28 500	32,25	14,15	98 342	403 275
2014-03-03	2014-02-27	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	600	21 550	2,86	14,14	8 484	304 717
2014-03-03	2014-02-27	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	2 350	20 950	12,63	14,13	33 206	296 024
2014-03-03	2014-02-27	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	100	18 600	0,54	14,13	1 413	262 816
2014-03-03	2014-02-27	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	8 500	18 500	85,00	14,00	119 000	259 000
2014-02-26	2014-02-25	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	10 000	256 382	4,06	14,00	140 000	3 589 348
2014-02-26	2014-02-24	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	1 350	246 382	0,55	14,03	18 940	3 456 739
2014-02-26	2014-02-24	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	2 400	245 032	0,99	14,00	33 600	3 430 448
2014-02-26	2014-02-24	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	400	242 632	0,17	14,00	5 600	3 396 824
2014-02-24	2014-02-21	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	116	242 232	0,05	14,10	1 636	3 415 471
2014-02-24	2014-02-20	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	2 400	242 116	1,00	14,15	33 960	3 425 941
2014-02-24	2014-02-20	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	14 100	239 716	6,25	14,10	198 810	3 379 996
2014-02-20	2014-02-19	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	10 000	225 616	4,64	14,12	141 200	3 185 698
2014-02-20	2014-02-19	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	10 000	215 616	4,86	14,10	141 000	3 040 186
2014-02-20	2014-02-18	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	9 300	205 616	4,74	14,10	131 130	2 899 186
2014-02-20	2014-02-18	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	100	196 316	0,05	14,10	1 410	2 767 663
2014-02-20	2014-02-18	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	100	196 216	0,05	14,10	1 410	2 765 665
2014-02-20	2014-02-18	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	500	196 116	0,26	14,09	7 045	2 763 274
2013-12-17	2013-12-13	4	FSC	Fifth Street Finance Corp. Common Stock	P - Purchase	20 000	2 001 226	1,01	8,98	179 600	17 971 014
2013-12-11	2013-12-10	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	13 739	195 616	7,55	13,47	185 117	2 635 691
2013-12-05	2013-12-04	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	15 000	181 877	8,99	13,59	203 836	2 471 545
2013-12-03	2013-12-03	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	15 000	166 877	9,88	13,54	203 175	2 260 349
2013-12-03	2013-12-02	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	5 700	151 877	3,90	13,60	77 537	2 065 983
2013-12-03	2013-12-02	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	10 400	146 177	7,66	13,49	140 265	1 971 489
2013-12-03	2013-12-02	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	3 800	135 777	2,88	13,48	51 243	1 830 953
2013-12-03	2013-12-02	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	100	131 977	0,08	13,46	1 346	1 776 410
2013-12-03	2013-11-29	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	575	131 877	0,44	13,31	7 653	1 755 283
2013-09-30	2013-09-27	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	11 100	131 302	9,23	13,61	151 069	1 786 994
2013-09-30	2013-09-27	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	3 900	120 202	3,35	13,61	53 079	1 635 949
2013-09-30	2013-09-26	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	100	116 302	0,09	13,74	1 374	1 597 989
2013-09-30	2013-09-26	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	9 900	116 202	9,31	13,75	136 125	1 597 778
2013-09-30	2013-09-26	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	5 000	106 302	4,94	13,75	68 750	1 461 642
2013-09-30	2013-09-26	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	5 650	101 302	5,91	13,70	77 405	1 387 837
2013-08-12	2013-08-09	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	500	95 652	0,53	13,89	6 945	1 328 606
2013-08-12	2013-08-09	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	3 060	95 152	3,32	13,91	42 557	1 323 326
2013-08-12	2013-08-09	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	11 440	92 092	14,18	13,95	159 588	1 284 683
2013-08-12	2013-08-09	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	12 010	80 652	17,50	13,85	166 338	1 117 030
2013-08-12	2013-08-09	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	2 200	68 642	3,31	13,75	30 250	943 828
2013-08-12	2013-08-09	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	7 520	66 442	12,76	13,70	103 022	910 242
2013-08-12	2013-08-08	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	2 127	58 922	3,75	13,65	29 034	804 285
2013-08-12	2013-08-08	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	500	56 795	0,89	13,55	6 774	769 515
2013-08-12	2013-08-08	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	10 085	56 295	21,82	13,55	136 652	762 797
2013-07-18	2013-07-17	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	10 000	46 210	27,62	14,35	143 500	663 114
2013-07-16	2013-07-16	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	10 000	10 000		14,44	144 400	144 400
2013-07-16	2013-07-16	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	5 000	36 210	16,02	14,41	72 050	521 786
2013-07-16	2013-07-16	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	5 000	31 210	19,08	14,40	72 000	449 424
2013-07-16	2013-07-16	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	3 000	26 210	12,93	14,35	43 050	376 114
2013-07-16	2013-07-15	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	9 700	23 210	71,80	14,35	139 195	333 064
2013-07-16	2013-07-15	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	300	13 510	2,27	14,33	4 299	193 598
2013-07-16	2013-07-15	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	7 850	13 210	146,46	14,30	112 255	188 903
2013-07-16	2013-07-15	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	5 160	5 360	2 580,00	14,25	73 530	76 380
2013-07-16	2013-07-15	4	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock	P - Purchase	100	200	100,00	14,25	1 425	2 850
2013-07-11		3	FSFR	Fifth Street Senior Floating Rate Corp. Common Stock			100
2013-06-20	2013-06-20	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	10 000	1 957 647	0,51	9,92	99 200	19 419 858
2013-06-20	2013-06-20	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	10 000	1 947 647	0,52	9,96	99 600	19 398 563
2013-05-31	2013-05-29	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	200	80 000	0,25	10,36	2 072	828 776
2013-05-31	2013-05-29	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	5 900	79 800	7,98	10,36	61 118	826 648
2013-05-31	2013-05-29	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	4 545	73 900	6,55	10,36	47 086	765 604
2013-05-31	2013-05-29	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	4 355	69 355	6,70	10,37	45 161	719 211
2013-05-31	2013-05-29	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	10 000	1 909 771	0,53	10,37	103 700	19 804 330
2013-02-13	2013-02-13	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	15 000	1 879 169	0,80	10,86	162 900	20 407 775
2012-12-05	2012-12-04	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	10 000	65 000	18,18	10,43	104 300	677 950
2012-08-28	2012-08-28	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	5 000	1 864 169	0,27	10,48	52 400	19 536 491
2012-08-28	2012-08-27	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	5 000	1 859 169	0,27	10,47	52 350	19 465 499
2012-05-24	2012-05-24	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	300	55 000	0,55	9,29	2 787	510 944
2012-05-24	2012-05-24	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	9 700	54 700	21,56	9,29	90 113	508 163
2012-03-07	2012-03-06	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	300	45 000	0,67	9,57	2 870	430 574
2012-03-07	2012-03-06	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	100	44 700	0,22	9,57	957	427 712
2012-03-07	2012-03-06	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	400	44 600	0,90	9,57	3 827	426 760
2012-03-07	2012-03-06	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	300	44 200	0,68	9,57	2 871	422 945
2012-03-07	2012-03-06	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	1 700	43 900	4,03	9,57	16 267	420 079
2012-03-07	2012-03-06	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	100	42 200	0,24	9,57	957	403 820
2012-03-07	2012-03-06	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	300	42 100	0,72	9,57	2 871	402 868
2012-03-07	2012-03-06	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	100	41 800	0,24	9,57	957	400 013
2012-03-07	2012-03-06	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	6 700	41 700	19,14	9,57	64 126	399 111
2012-03-07	2012-03-06	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	5 400	1 854 169	0,29	9,58	51 732	17 762 940
2012-03-07	2012-03-06	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	3 600	1 848 769	0,20	9,58	34 506	17 720 452
2012-03-07	2012-03-06	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	1 000	1 845 169	0,05	9,60	9 597	17 708 088
2012-03-07	2012-03-06	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	10 000	1 844 169	0,55	9,57	95 707	17 649 989
2011-08-09	2011-08-09	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	10 000	1 820 842	0,55	8,40	84 000	15 295 076
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	10 000	1 810 842	0,56	9,20	92 000	16 659 750
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	10 000	1 800 842	0,56	9,15	91 500	16 477 708
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	10 000	1 790 842	0,56	9,08	90 800	16 260 849
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	10 000	1 780 842	0,56	9,02	90 200	16 063 198
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	2 800	1 770 842	0,16	9,02	25 256	15 972 821
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	2 200	1 768 042	0,12	9,02	19 844	15 947 388
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	10 000	1 765 842	0,57	9,01	90 100	15 910 240
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	30 549	1 755 842	1,77	9,00	274 941	15 802 581
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	4 451	1 725 293	0,26	9,00	40 055	15 526 087
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	4 400	1 720 842	0,26	8,99	39 556	15 470 373
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	20 000	1 716 442	1,18	8,98	179 600	15 413 652
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	10 000	1 696 442	0,59	8,97	89 700	15 217 088
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	10 000	1 686 442	0,60	8,95	89 500	15 093 659
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	5 600	1 676 442	0,34	8,94	50 059	14 985 886
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	20 000	1 670 842	1,21	8,93	178 600	14 920 622
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	20 000	1 650 842	1,23	8,80	176 000	14 527 413
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	6 301	1 630 842	0,39	8,75	55 134	14 269 871
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	20 000	1 624 541	1,25	8,60	172 000	13 971 056
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	1 117	1 604 541	0,07	8,55	9 550	13 718 829
2011-08-09	2011-08-08	4	FSC	Fifth Street Finance Corp Common Stock	P - Purchase	8 883	1 603 424	0,56	8,55	75 928	13 705 430
2008-06-11		3	FSC	Fifth Street Finance Corp Common Stock			736 689

Köp på öppna marknaden eller privat köp av icke-derivatsäkerhet

Köp på öppna marknaden eller privat försäljning av icke-derivatsäkerhet

Bevilja, tilldelning eller annat förvärv av värdepapper från företaget (såsom en option)

Omvandling av derivat

Försäljning eller överföring av värdepapper tillbaka til företaget

Betalning av lösenpris eller skatteskuld med del av värdepapper som erhållits från bolaget

Överlåtelse av värdepapper från eller till insidern

Aktieswappar och liknande säkringsaffärer

Utövande eller omvandling av derivatsäkerhet som erhållits från företaget (som en option)

En transaktion friviligt rapporterad på schema 4

Andra (med en fotnot som beskriver transaktionen)