Entropy Technologies, LP OAKTREE SPECIALTY LENDING ORD Transaction History

Entropy Technologies, LP

  • $1.03 Trillion
  • Q1 2025
Number of Shares
19,859
Previous 35,851 44.61%
Holding current value
$305 Million
Previous $548 Million 44.32%
% of portfolio
0.03%
Previous 0.06%

Shares

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

May 12, 2025
SELL
N/A
-15,992 Reduced 44.61%
19,859 $305 Million
Q4 2024

Jan 28, 2025
BUY
N/A
2,350 Added 7.01%
35,851 $548 Million
Q3 2024

Nov 04, 2024
BUY
N/A
18,792 Added 127.76%
33,501 $546 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-20,718 Reduced 58.48%
14,709 $277 Million
Q1 2024

May 08, 2024
BUY
N/A
8,137 Added 29.82%
35,427 $696 Million
Q4 2023

Feb 14, 2024
BUY
N/A
27,290 New
27,290 $557 Million
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