Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Oaktree Diversified Income Fund Inc. | 10%+ Owner | Common Stock | 5M | Nov 2, 2021 | Direct | ||
Oaktree Strategic Credit Fund | 10%+ Owner | Class I Common Shares of Beneficial Interest | 4M | Mar 7, 2022 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | Oaktree Strategic Credit Fund | Mar 7, 2022 | 1 | $40M | 4 | Mar 9, 2022 | 10%+ Owner |
NONE | Oaktree Strategic Credit Fund | Feb 3, 2022 | 0 | $0 | 3 | Feb 3, 2022 | 10%+ Owner |
ODIDX | Oaktree Diversified Income Fund Inc. | Nov 2, 2021 | 0 | $0 | 3 | Nov 8, 2021 | 10%+ Owner |