Cresset Asset Management, LLC OAKTREE SPECIALTY LENDING CO Transaction History

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025
Number of Shares
43,553
Previous 45,574 4.43%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2025
SELL
N/A
-2,021 Reduced 4.43%
43,553 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-46,289 Reduced 50.39%
45,574 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-2,026 Reduced 2.16%
91,863 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-590 Reduced 0.62%
93,889 $0
Q1 2024

May 15, 2024
BUY
N/A
37,678 Added 66.33%
94,479 $0
Q4 2023

Feb 14, 2024
BUY
N/A
7,055 Added 14.18%
56,801 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-584 Reduced 1.16%
49,746 $0
Q2 2023

Aug 14, 2023
BUY
N/A
50,330 New
50,330 $0
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