アドバンストフラワーキャピタル株式会社
US ˙ NasdaqGM ˙ US00109K1051

はじめに

このページでは、Leonard M Tannenbaumの既知の内部者取引履歴の包括的な分析を提供します。内部者取引を次のチャートに示します。内部者とは、会社の役員、取締役、または重要な投資家のことです。一般的に、内部者が重要な非公開情報に基づいて自社の取引を行うことは一般的に違法です。これは、彼らが自分の会社で取引をすることが違法であるという意味ではありません。ただし、すべての取引をフォーム4を通じてSECに報告しなければなりません。このような制約があるにもかかわらず、学術研究によると、内部者は一般的に、自分の会社の市場を上回るパフォーマンスを発揮する傾向があります。

平均取引収益性

平均取引収益性は、過去3年間に内部者が行ったすべての公開市場での購入の平均収益率です。このリストを生成するために、10b5-1取引計画の一部としてマークされたすべての取引を除いて、内部者が行ったすべての公開市場での計画外の購入を調べます。次に、3、6、および12か月にわたるこれらの取引の平均パフォーマンスを計算し、各期間を平均して、各取引の最終的なパフォーマンス指標を生成します。最後に、内部者のパフォーマンスメトリックを計算するために、すべてのパフォーマンスメトリックを平均します。このリストには、過去2年間に少なくとも3回の取引を行った内部者のみが含まれています。

この内部者取引の収益性が 「N/A」 の場合、インサイダーは過去3年間に公開市場での購入を行っていないか、または行った取引が最近すぎて信頼できるパフォーマンス指標を計算できません。

更新頻度: 1日

収益性の高い内部者トレーダーのリストを見る。

ランキングの高い内部者を見る
内部者ポジションの報告がある企業

SECへの提出書類によると、Leonard M Tannenbaumは以下の企業の保有または取引を報告しています：

証券 タイトル 最新の保有報告書
US:AFCG / Advanced Flower Capital Inc. Director, 10% Owner 6,516,775
Director, 10% Owner 906,543
Executive Chairman, Director, 10% Owner 3,024,610
Chief Executive Officer 50,000
US:OCSL / Oaktree Specialty Lending Corporation 15,306,589
10% Owner 0
CEO, Director, 10% Owner 0
チャートの見方

次のチャートは、Leonard M Tannenbaumが行った各公開市場の非計画取引後の証券の株価パフォーマンスを示しています。非計画取引とは、10b5-1取引計画の一部として行われなかった取引のことです。株価のパフォーマンスは、株価の累積変化率としてグラフ化されます。たとえば、2019年1月1日に内部者取引が行われた場合、チャートには現在までの証券の日割り変化が表示されます。この間に株価が10ドルから15ドルに上昇した場合、株価の累積変化率は50%となる。価格を10ドルから20ドルに変更すると100%、10ドルから5ドルに変更すると-50%になります。

最終的には、内部者が内部者情報から利益を得るために取引のタイミングを計っているかどうかを確認するために、内部者の取引が株価の超過リターン (プラスまたはマイナス) と、どの程度密接に関連しているかを判断しようとしています。内部者がこれを行っていた状況を考えてみましょう。この状況では、 (a) 購入後のプラスのリターン、または (b) 販売後のマイナスのリターンのいずれかが期待されます。(a) の場合、購入チャートは一連の上向きの曲線を示し、各購入トランザクションの後にプラスのリターンを示します。(b) の場合、販売チャートは一連の下向きの傾斜曲線を示し、各販売取引の後にマイナスのリターンを示します。

しかし、これだけでは結論を導き出すことはできません。例えば、その企業の株価が何年にもわたって非循環的に上昇していた場合、買収後のすべてのプロットは上昇傾向にあると予想されます。同様に、長年にわたる非循環的な下落は、貿易後のプロットを下方に傾斜させます。いずれのチャートもインサイダー取引を示唆するものでありません。

最も強力な指標は、株価が非常に循環的であり、購入チャートにプラスのシグナルがあり、販売チャートにマイナスのプロットがある状況です。この状況は、財務上の利点のために取引のタイミングを計っていた内部者を強く示唆するでしょう。

内部者購入AFCG / Advanced Flower Capital Inc. - 短期利益分析

このセクションでは、AFCG / Advanced Flower Capital Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最大
日数		 最大
価格		 最大
利益 ($)		 最大リターン (%)
2026-05-14 AFCG TANNENBAUM LEONARD M 90,600 2.8400 90,600 2.8400 257,304 14 3.7500 82,446 32.04
2026-03-31 AFCG TANNENBAUM LEONARD M 29,040 2.7600 29,040 2.7600 80,150
2026-03-27 AFCG TANNENBAUM LEONARD M 4,300 2.6000 4,300 2.6000 11,180
2026-03-26 AFCG TANNENBAUM LEONARD M 19,729 2.6000 19,729 2.6000 51,295
2026-03-24 AFCG TANNENBAUM LEONARD M 44,914 2.5900 44,914 2.5900 116,327
2026-03-23 AFCG TANNENBAUM LEONARD M 14,366 2.5900 14,366 2.5900 37,208
2026-03-20 AFCG TANNENBAUM LEONARD M 115,237 2.5500 115,237 2.5500 293,854
2026-03-19 AFCG TANNENBAUM LEONARD M 60,600 2.5900 60,600 2.5900 156,954
2026-03-18 AFCG TANNENBAUM LEONARD M 90,600 2.5900 90,600 2.5900 234,654
2026-03-16 AFCG TANNENBAUM LEONARD M 34,288 2.5900 34,288 2.5900 88,806
2026-03-13 AFCG TANNENBAUM LEONARD M 15,018 2.6000 15,018 2.6000 39,047
2026-03-12 AFCG TANNENBAUM LEONARD M 2,502 2.5900 2,502 2.5900 6,480
2026-03-10 AFCG TANNENBAUM LEONARD M 2,000 2.5700 2,000 2.5700 5,140
2026-03-09 AFCG TANNENBAUM LEONARD M 102,213 2.5400 102,213 2.5400 259,621
2026-03-06 AFCG TANNENBAUM LEONARD M 1,270 2.4700 1,270 2.4700 3,137
2026-03-05 AFCG TANNENBAUM LEONARD M 29,000 2.4400 29,000 2.4400 70,760
2025-12-11 AFCG TANNENBAUM LEONARD M 25,000 3.0500 25,000 3.0500 76,250
2025-12-10 AFCG TANNENBAUM LEONARD M 20,000 3.0300 20,000 3.0300 60,600
2025-12-09 AFCG TANNENBAUM LEONARD M 24,000 2.8300 24,000 2.8300 67,920
2025-12-03 AFCG TANNENBAUM LEONARD M 46,000 2.9400 46,000 2.9400 135,240
2025-12-02 AFCG TANNENBAUM LEONARD M 39,000 2.8700 39,000 2.8700 111,930
2025-12-01 AFCG TANNENBAUM LEONARD M 15,000 2.8800 15,000 2.8800 43,200
2025-09-05 AFCG TANNENBAUM LEONARD M 79,665 4.5600 79,665 4.5600 363,272
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

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

AFCG / Advanced Flower Capital Inc. Insider Trades
内部者売却AFCG / Advanced Flower Capital Inc.-短期損失分析

このセクションでは、AFCG / Advanced Flower Capital Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最小
日数		 最小
価格		 最大損失
回避 ($)		 最大損失
回避 (%)
この内部者とセキュリティの組み合わせに、計画外のオープンマーケット取引は知られていません

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

AFCG / Advanced Flower Capital Inc. Insider Trades
内部者購入OCSL / Oaktree Specialty Lending Corporation - 短期利益分析

このセクションでは、AFCG / Advanced Flower Capital Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最大
日数		 最大
価格		 最大
利益 ($)		 最大リターン (%)
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

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

OCSL / Oaktree Specialty Lending Corporation Insider Trades
内部者売却OCSL / Oaktree Specialty Lending Corporation-短期損失分析

このセクションでは、AFCG / Advanced Flower Capital Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最小
日数		 最小
価格		 最大損失
回避 ($)		 最大損失
回避 (%)
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

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

OCSL / Oaktree Specialty Lending Corporation Insider Trades
内部取引の履歴

この表は、証券取引委員会 (SEC) に開示されたLeonard M Tannenbaumによる内部者取引の完全なリストを示しています。

提出日 取引日 フォーム ティッカー 証券 コード 10b5-1 株式数 残り株式数 変動
率		 株式
価格		 取引
価格		 残り
価値
2026-05-19 2026-05-14 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 90,600 6,516,775 1.41 2.84 257,304 18,507,641
2026-04-01 2026-03-30 4 TCGSX TCG Strategic Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 410,678 906,543 82.82 9.74 4,000,000 8,829,733
2026-04-01 2026-03-31 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 29,040 6,426,175 0.45 2.76 80,150 17,736,243
2026-03-30 2026-03-27 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 4,300 6,397,135 0.07 2.60 11,180 16,632,551
2026-03-30 2026-03-26 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 19,729 6,392,835 0.31 2.60 51,295 16,621,371
2026-03-24 2026-03-24 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 44,914 6,373,106 0.71 2.59 116,327 16,506,345
2026-03-24 2026-03-23 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 14,366 6,328,192 0.23 2.59 37,208 16,390,017
2026-03-24 2026-03-20 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 115,237 6,313,826 1.86 2.55 293,854 16,100,256
2026-03-19 2026-03-19 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 60,600 6,198,589 0.99 2.59 156,954 16,054,346
2026-03-19 2026-03-18 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 90,600 6,137,989 1.50 2.59 234,654 15,897,392
2026-03-16 2026-03-16 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 34,288 6,047,389 0.57 2.59 88,806 15,662,738
2026-03-16 2026-03-13 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 15,018 6,013,101 0.25 2.60 39,047 15,634,063
2026-03-16 2026-03-12 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 2,502 5,998,083 0.04 2.59 6,480 15,535,035
2026-03-11 2026-03-10 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 2,000 5,995,581 0.03 2.57 5,140 15,408,643
2026-03-11 2026-03-09 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 102,213 5,993,581 1.73 2.54 259,621 15,223,696
2026-03-09 2026-03-06 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 1,270 5,891,368 0.02 2.47 3,137 14,551,679
2026-03-09 2026-03-05 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 29,000 5,890,098 0.49 2.44 70,760 14,371,839
2026-02-23 2026-02-19 4 SUNS Sunrise Realty Trust, Inc.
Common Stock 		A - Award 13,384 3,024,610 0.44 9.34 125,007 28,249,857
2026-02-10 2026-02-09 4 TCGSX TCG Strategic Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 184,805 495,866 59.41 9.74 1,800,000 4,829,733
2026-01-27 2026-01-26 4 TCGSX TCG Strategic Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 19,841 311,061 6.81 10.08 200,000 3,135,494
2026-01-23 2026-01-21 4 TCGSX TCG Strategic Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 98,912 291,220 51.43 10.11 1,000,000 2,944,231
2026-01-20 2026-01-16 4 TCGSX TCG Strategic Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 98,619 192,308 105.26 10.14 1,000,000 1,950,000
2026-01-12 2026-01-09 4 TCGSX TCG Strategic Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 93,688 93,688 10.14 950,000 950,000
2026-01-08 2026-01-05 4 TCGSX TCG Strategic Income Fund
Class I Common Shares of Beneficial Interest 		P - Purchase 300 300 10.00 3,000 3,000
2026-01-02 2025-12-31 4 SUNS Sunrise Realty Trust, Inc.
Common Stock 		P - Purchase 100,000 585,681 20.59 9.40 940,000 5,505,401
2026-01-02 2025-12-30 4 SUNS Sunrise Realty Trust, Inc.
Common Stock 		P - Purchase 37,000 485,681 8.25 9.77 361,490 4,745,103
2025-12-17 3 TCGSX TCG Strategic Income Fund
Class I Common Shares of Beneficial Interest 		7,820
2025-12-15 2025-12-11 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 25,000 5,861,098 0.43 3.05 76,250 17,876,349
2025-12-10 2025-12-10 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 20,000 5,836,098 0.34 3.03 60,600 17,683,377
2025-12-10 2025-12-09 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 24,000 5,816,098 0.41 2.83 67,920 16,459,557
2025-12-04 2025-12-03 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 46,000 5,792,098 0.80 2.94 135,240 17,028,768
2025-12-03 2025-12-02 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 39,000 5,746,098 0.68 2.87 111,930 16,491,301
2025-12-03 2025-12-01 4 AFCG Advanced Flower Capital Inc.
Common Stock 		P - Purchase 15,000 5,707,098 0.26 2.88 43,200 16,436,442
2025-11-26 2025-11-24 4 SUNS Sunrise Realty Trust, Inc.
Common Stock 		P - Purchase 13,000 3,011,226 0.43 9.72 126,360 29,269,117
2025-11-21 2025-11-20 4 AFCG Advanced Flower Capital Inc.
Common Stock 		A - Award 729,927 5,692,098 14.71 2.74 2,000,000 15,596,349
2025-11-20 2025-11-20 4 SUNS Sunrise Realty Trust, Inc.
Common Stock 		P - Purchase 21,408 2,998,226 0.72 9.39 201,021 28,153,342
2025-11-20 2025-11-19 4 SUNS Sunrise Realty Trust, Inc.
Common Stock 		P - Purchase 3,592 2,976,818 0.12 9.48 34,052 28,220,235
2025-11-20 2025-11-18 4 SUNS Sunrise Realty Trust, Inc.
Common Stock 		P - Purchase 17,790 2,973,226 0.60 9.45 168,116 28,096,986
2025-11-18 2025-11-17 4 SUNS Sunrise Realty Trust, Inc.
Common Stock 		P - Purchase 17,500 2,955,436 0.60 9.61 168,175 28,401,740
2025-11-18 2025-11-14 4 SUNS Sunrise Realty Trust, Inc.
Common Stock 		P - Purchase 14,710 2,937,936 0.50 9.38 137,980 27,557,840
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
P
非デリバティブまたはデリバティブ証券の公開市場または非公開購入
S
非デリバティブ証券またはデリバティブ証券の公開市場または非公開売却
A
会社からの有価証券の交付、授与その他の取得 (オプション等)
C
デリバティブの転換
D
有価証券の会社への売却または譲渡
F
会社から受領した有価証券の一部を使用した、行使価格または納税義務のお支払い
G
内部者によるまたは内部者に対する有価証券の贈与
K
株式スワップと類似のヘッジ取引
M
会社から受け取ったデリバティブ証券 (オプションなど) の行使または転換
V
フォーム4により任意に報告した取引
J
その他 (取引を説明する脚注を含む)