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Filing Details

Accession Number:: 0001209191-20-060907
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2020-12-01 17:01:18
Reporting Period:: 2020-11-30

Accepted Time:: 2020-12-01 17:01:18
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1577791	Oaktree Strategic Income Corp	OCSI	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1200461	M Leonard Tannenbaum	525 Okeechobee Blvd Suite 1770 West Palm Beach FL 33401		No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2020-11-30	1,353,938	$0.00	0	No	4	J	Indirect	By Fifth Street Asset Management Inc.
Common Stock	Acquisiton	2020-11-30	955,565	$0.00	6,023,794	No	4	J	Direct
Common Stock	Acquisiton	2020-11-30	99,973	$0.00	239,340	No	4	J	Indirect	Trust
Common Stock	Disposition	2020-11-30	11,804	$7.79	6,011,990	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	J	Indirect	By Fifth Street Asset Management Inc.
No	4	J	Direct
No	4	J	Indirect	Trust
No	4	S	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	10,875	Indirect	Children

Footnotes

Fifth Street Asset Management Inc. ("FSAM") owns 100% of Fifth Street Holdings, L.P. ("FSH"). On November 30, 2020, FSH distributed 1,353,938 shares of OCSI to FSAM. On November 30, 2020, FSAM then distributed the 1,353,938 shares of OCSI to its stockholders, pro-rata, in an in-kind distribution.
These shares of Common Stock are held by Fifth Street Holdings L.P. ("FSH"), a Delaware limited partnership. Fifth Street Asset Management Inc. ("FSAM") is the general partner of FSH, and Mr. Tannenbaum is the Chairman and Chief Executive Officer of FSAM. Mr. Tannenbaum is also the controlling stockholder of FSAM. Mr. Tannenbaum may be deemed a beneficial owner of such shares of Common Stock, but disclaims beneficial ownership thereof except to the extent of his pecuniary interest.
The shares were received via a pro-rata, in-kind distribution from Fifth Street Asset Management Inc. to its Shareholders
These shares of Common Stock are held by the Leonard M. Tannenbaum 2012 Trust for the benefit of certain members of the reporting person's family for which James Castro-Blanco and Bernard D. Berman are co-Trustees. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest.
Securities held by the Reporting Person's children. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest.
This transaction was executed in multiple trades at prices ranging from $7.7500 to $7.8700; the price reported reflects the weighted average price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.