| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Oxford Park Income Fund, Inc. | – | 3.46 | 1.72 | 2.43 | 4.77 mm | 21 | Sep 2023 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Sep 24 | Oxford Gate Management | Common Stock | Buy | Acquire P | No | No | 27.49 | 112,768.28 | 3.10 mm | 197,128.58 |
| 1 Sep 24 | Rosenthal Saul B | Common Stock | Buy | Acquire P | Yes | No | 27.49 | 112,768.28 | 3.10 mm | 237,128.58 |
| 1 Sep 24 | Cohen Jonathan H | Common Stock | Buy | Acquire P | Yes | No | 27.49 | 112,768.28 | 3.10 mm | 237,128.58 |
| 1 May 24 | Rosenthal Saul B | Common Stock | Buy | Acquire P | Yes | No | 28.45 | 84,360.3 | 2.40 mm | 124,360.3 |
| 1 May 24 | Cohen Jonathan H | Common Stock | Buy | Acquire P | Yes | No | 28.45 | 84,360.3 | 2.40 mm | 124,360.3 |
