Carnegie Capital Asset Management, LLC OAKTREE SPECIALTY LENDING CO Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024
Number of Shares
128,349
Previous 228,532 43.84%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
N/A
-100,183 Reduced 43.84%
128,349 $0
Q2 2024

Jul 19, 2024
BUY
N/A
13,111 Added 6.09%
228,532 $0
Q1 2024

May 03, 2024
SELL
N/A
-7,467 Reduced 3.35%
215,421 $0
Q4 2023

Jan 29, 2024
BUY
N/A
5,608 Added 2.58%
222,888 $0
Q3 2023

Oct 10, 2023
BUY
N/A
78,824 Added 56.93%
217,280 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-616 Reduced 0.44%
138,456 $0
Q1 2023

Apr 19, 2023
BUY
N/A
139,072 New
139,072 $0
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