Mrp Capital Investments, LLC OAKTREE SPECIALTY LENDING CO Transaction History

Mrp Capital Investments, LLC

  • $107 Billion
  • Q1 2025
Number of Shares
10,687
Previous 10,687 -0.0%
Holding current value
$164 Million
Previous $163 Million 0.52%
% of portfolio
0.15%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-5,747 Reduced 34.97%
10,687 $163 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-26,908 Reduced 62.08%
16,434 $268 Million
Q2 2024

Aug 12, 2024
BUY
N/A
43,342 New
43,342 $815 Million
Q4 2023

Jan 29, 2024
BUY
N/A
616 Added 3.22%
19,733 $403 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-1,782 Reduced 8.53%
19,117 $371 Million
Q1 2023

May 12, 2023
BUY
N/A
20,899 New
20,899 $392 Million
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