Castlekeep Investment Advisors LLC OAKTREE SPECIALTY LENDING CO Transaction History

Castlekeep Investment Advisors LLC

  • $195 Billion
  • Q1 2025
Number of Shares
319,275
Previous 42,493 651.36%
Holding current value
$4.9 Billion
Previous $649 Million 655.29%
% of portfolio
2.52%
Previous 0.45%

Shares

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

May 01, 2025
BUY
N/A
276,782 Added 651.36%
319,275 $4.9 Billion
Q4 2024

Feb 20, 2025
SELL
N/A
-609,260 Reduced 93.48%
42,493 $649 Million
Q4 2024

Feb 14, 2025
BUY
N/A
604,856 Added 1289.75%
651,753 $34.2 Billion
Q3 2024

Feb 21, 2025
BUY
N/A
18,900 Added 44.48%
61,393 $1 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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