Bruni J V & CO Oaktree Specialty Lending Co Transaction History

Bruni J V & CO

  • $740 Million
  • Q1 2025
Number of Shares
1,935,695
Previous 1,929,491 0.32%
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
Q1 2025

May 12, 2025
BUY
N/A
6,204 Added 0.32%
1,935,695 $0
Q4 2024

Feb 05, 2025
BUY
N/A
398,241 Added 26.01%
1,929,491 $0
Q3 2024

Nov 07, 2024
BUY
N/A
19,790 Added 1.31%
1,531,250 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-5,195 Reduced 0.34%
1,511,460 $0
Q1 2024

May 07, 2024
SELL
N/A
-9,893 Reduced 0.65%
1,516,655 $0
Q4 2023

Feb 05, 2024
BUY
N/A
120 Added 0.01%
1,526,548 $0
Q3 2023

Nov 06, 2023
BUY
N/A
7,794 Added 0.51%
1,526,428 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-230 Reduced 0.02%
1,518,634 $0
Q1 2023

May 03, 2023
BUY
N/A
1,518,864 New
1,518,864 $0
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