Generali Asset Management Spa Sgr OAKTREE SPECIALTY LENDING CO Transaction History

Generali Asset Management Spa Sgr

  • $4.06 Trillion
  • Q1 2025
Number of Shares
1,084,144
Previous 538,318 101.39%
Holding current value
$16.7 Billion
Previous $8.23 Billion 102.45%
% of portfolio
0.41%
Previous 0.21%

Shares

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

May 15, 2025
BUY
N/A
545,826 Added 101.39%
1,084,144 $16.7 Billion
Q4 2024

May 29, 2025
SELL
N/A
-545,826 Reduced 50.35%
538,318 $8.23 Billion
Q4 2024

Feb 10, 2025
BUY
N/A
538,318 New
538,318 $8.23 Billion
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