Carnegie Lake Advisors LLC OAKTREE SPECIALTY LENDING CO Transaction History

Carnegie Lake Advisors LLC

  • $253 Million
  • Q2 2025
Number of Shares
133,542
Previous 133,542 -0.0%
Holding current value
$1.82 Million
Previous $2.05 Million 11.07%
% of portfolio
0.72%
Previous 0.83%

Shares

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

May 05, 2025
SELL
N/A
-500 Reduced 0.37%
133,542 $2.05 Million
Q4 2024

Jan 29, 2025
SELL
N/A
-333 Reduced 0.25%
134,042 $2.05 Million
Q3 2024

Nov 04, 2024
BUY
N/A
134,375 New
134,375 $2.19 Million
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