Lsv Asset Management Oaktree Specialty Lending Corp Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Number of Shares
852,730
Previous 926,863 8.0%
Holding current value
$13.9 Million
Previous $17.4 Million 20.22%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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