Tennenbaum Opportunities Fund V, LLC

Number of records: 9
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
07-Jan-09 6:39 PM
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Tennenbaum Opportunities Pa... (N/A) 05-Jan-09Purchase 109,963,000$1.00$109,963,000.0011%
988.08M to 1.1B
10-Oct-08 8:05 PM
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Tennenbaum Opportunities Pa... (N/A) 08-Oct-08Purchase 109,963,000$1.00$109,963,000.0013%
878.12M to 988.08M
04-Aug-08 8:42 PM
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Tennenbaum Opportunities Pa... (N/A) 31-Jul-08Purchase 109,963,000$1.00$109,963,000.0014%
768.15M to 878.12M
02-Jan-08 7:17 PM
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Tennenbaum Opportunities Pa... (N/A) 28-Dec-07Purchase 109,616,000$1.00$109,616,000.0017%
658.54M to 768.15M
03-Dec-07 8:45 PM
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Tennenbaum Opportunities Pa... (N/A) 29-Nov-07Purchase 109,963,000$1.00$109,963,000.0020%
548.57M to 658.54M
31-Jul-07 9:58 PM
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Tennenbaum Opportunities Pa... (N/A) 27-Jul-07Purchase 219,759,008$1.00$219,759,008.0067%
328.82M to 548.57M
05-Jul-07 8:42 PM
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Tennenbaum Opportunities Pa... (N/A) 02-Jul-07Purchase 35,291,200$1.00$35,291,200.0012%
293.52M to 328.82M
03-Jul-07 8:51 PM
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Tennenbaum Opportunities Pa... (N/A) 28-Jun-07Purchase 98,230,704$1.00$98,230,704.0050%
195.29M to 293.52M
03-Jul-07 8:48 PM
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Tennenbaum Opportunities Pa... (N/A) 22-Feb-07Purchase 50,961,400$1.00$50,961,400.0035%
144.33M to 195.29M