Castlekeep Investment Advisors LLC OAKTREE SPECIALTY LENDING CO Transaction History

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024
Number of Shares
651,753
Previous 46,897 1289.75%
Holding current value
$34.2 Billion
Previous $882 Million 3776.65%
% of portfolio
0.09%
Previous 0.68%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
604,856 Added 1289.75%
651,753 $34.2 Billion
Q2 2024

Feb 14, 2025
SELL
N/A
-1,191 Reduced 2.48%
46,897 $882 Million
Q1 2024

Feb 14, 2025
BUY
N/A
1,424 Added 3.05%
48,088 $945 Million
Q4 2023

Feb 14, 2025
BUY
N/A
46,664 New
46,664 $953 Million
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