SEC Form 4 · accession 0000899243-17-028898
Oaktree Strategic Income Corp · OCSI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Richard Ruben
Director
Period of report
Dec 13, 2017
Accepted (ET)
Dec 15, 2017 · 9:29 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001577791
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Dec 13, 2017 | P | 7,536 | $8.554 | A | 15,886 | D | |
| Common StockF2 | Dec 14, 2017 | P | 1,264 | $8.4757 | A | 17,150 | D | |
| Common StockF3 | Dec 15, 2017 | P | 5,850 | $8.5648 | A | 23,000 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The shares reported as purchased on December 13, 2017 were purchased in multiple transactions at actual purchase prices ranging from $8.45 to $8.6 per share. The price reported reflects the weighted average purchase price for the transactions. The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price.
- F2The shares reported as purchased on December 14, 2017 were purchased in multiple transactions at actual purchase prices ranging from $8.45 to $8.48 per share. The price reported reflects the weighted average purchase price for the transactions. The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price.
- F3The shares reported as purchased on December 15, 2017 were purchased in multiple transactions at actual purchase prices ranging from $8.55 to $8.57 per share. The price reported reflects the weighted average purchase price for the transactions. The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price.