Bi Asset Management Fondsmaeglerselskab A OAKTREE SPECIALTY LENDING CO COM Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024
Number of Shares
8,512
Previous 68,167 87.51%
Holding current value
$160,000
Previous $1.34 Million 88.06%
% of portfolio
0.0%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-59,655 Reduced 87.51%
8,512 $160,000
Q4 2023

Feb 09, 2024
BUY
N/A
2,086 Added 3.16%
68,167 $1.39 Million
Q3 2023

Nov 13, 2023
BUY
N/A
1,805 Added 2.81%
66,081 $1.33 Million
Q2 2023

Aug 03, 2023
BUY
N/A
2,802 Added 4.56%
64,276 $1.25 Million
Q1 2023

May 12, 2023
BUY
N/A
61,474 New
61,474 $1.15 Million
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