Claret Asset Management Corp OAKTREE SPECIALTY LENDING CO Transaction History

Claret Asset Management Corp

1,700,738

Previous 1,521,175 11.8%

$23.2 Million

Previous $23.4 Million 0.57%

3.01%

Previous 3.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	179,563 Added 11.8%	1,700,738 $23.2 Million
Q1 2025 May 13, 2025	BUY	N/A	25,985 Added 1.74%	1,521,175 $23.4 Million
Q4 2024 Feb 13, 2025	BUY	N/A	13,949 Added 0.94%	1,495,190 $22.8 Million
Q3 2024 Nov 14, 2024	BUY	N/A	231,455 Added 18.52%	1,481,241 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	N/A	57,895 Added 4.86%	1,249,786 $23.5 Million
Q1 2024 Apr 29, 2024	BUY	N/A	32,989 Added 2.85%	1,191,891 $23.4 Million
Q4 2023 Feb 12, 2024	BUY	N/A	26,115 Added 2.31%	1,158,902 $23.7 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-3,196 Reduced 0.28%	1,132,787 $22.8 Million
Q2 2023 Aug 09, 2023	BUY	N/A	48,410 Added 4.45%	1,135,983 $22.1 Million
Q1 2023 Apr 18, 2023	BUY	N/A	1,087,573 New	1,087,573 $20.4 Million

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