Adalta Capital Management LLC Oaktree Specialty Lending Corporation Transaction History

Adalta Capital Management LLC

  • $166 Million
  • Q1 2025
Number of Shares
25,535
Previous 25,000 2.14%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
535 Added 2.14%
25,535 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-20,105 Reduced 44.57%
25,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
4,840 Added 12.02%
45,105 $0
Q2 2024

Aug 14, 2024
BUY
N/A
790 Added 2.0%
40,265 $0
Q1 2024

May 15, 2024
BUY
N/A
24,625 Added 165.82%
39,475 $0
Q4 2023

Feb 14, 2024
BUY
N/A
8,025 Added 117.58%
14,850 $0
Q3 2023

Nov 14, 2023
BUY
N/A
1,525 Added 28.77%
6,825 $137,000
Q2 2023

Aug 23, 2023
BUY
N/A
5,300 New
5,300 $103,000
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