Claret Asset Management Corp OAKTREE SPECIALTY LENDING CO Transaction History

Claret Asset Management Corp

1,495,190

Previous 1,481,241 0.94%

$22.8 Million

Previous $24.2 Million 5.43%

3.61%

Previous 3.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

Stay updated on Claret Asset Management Corp with notifications on news.