Lsv Asset Management Oaktree Specialty Lending Corp Transaction History

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025
Number of Shares
544,440
Previous 833,797 34.7%
Holding current value
$8.36 Million
Previous $12.7 Million 34.36%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 08, 2025
SELL
N/A
-289,357 Reduced 34.7%
544,440 $8.36 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-18,933 Reduced 2.22%
833,797 $12.7 Million
Q3 2024

Nov 12, 2024
SELL
N/A
-74,133 Reduced 8.0%
852,730 $13.9 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-23,099 Reduced 2.43%
926,863 $17.4 Million
Q1 2024

May 06, 2024
SELL
N/A
-162,371 Reduced 14.6%
949,962 $18.7 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-25,000 Reduced 2.2%
1,112,333 $22.7 Million
Q3 2023

Nov 03, 2023
BUY
N/A
66,066 Added 6.17%
1,137,333 $22.9 Million
Q2 2023

Aug 02, 2023
SELL
N/A
-106,663 Reduced 9.06%
1,071,267 $20.8 Million
Q1 2023

May 02, 2023
BUY
N/A
1,177,930 New
1,177,930 $22.1 Million
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email