Cliffwater LLC OAKTREE SPECIALTY LENDING CO Transaction History

Cliffwater LLC

  • $390 Million
  • Q3 2024
Number of Shares
4,154
Previous 141,402 97.06%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-137,248 Reduced 97.06%
4,154 $0
Q2 2024

Aug 14, 2024
BUY
N/A
2,989 Added 2.16%
141,402 $0
Q1 2024

May 10, 2024
SELL
N/A
-143,573 Reduced 50.91%
138,413 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-77,607 Reduced 21.58%
281,986 $0
Q3 2023

Nov 13, 2023
BUY
N/A
8,095 Added 2.3%
359,593 $0
Q2 2023

Aug 14, 2023
BUY
N/A
351,498 New
351,498 $0
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