Advisors Asset Management, Inc. OAKTREE SPECIALTY LENDING CO Transaction History

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025
Number of Shares
104,228
Previous 179,664 41.99%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-75,436 Reduced 41.99%
104,228 $0
Q1 2025

May 15, 2025
SELL
N/A
-984 Reduced 0.54%
179,664 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-36,673 Reduced 16.88%
180,648 $0
Q3 2024

Nov 08, 2024
BUY
N/A
11,841 Added 5.76%
217,321 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-15,755 Reduced 7.12%
205,480 $0
Q1 2024

May 14, 2024
BUY
N/A
11,211 Added 5.34%
221,235 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-18,181 Reduced 7.97%
210,024 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-41,813 Reduced 15.49%
228,205 $0
Q1 2023

May 12, 2023
BUY
N/A
270,018 New
270,018 $0
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