Springhouse Capital Management, LP OAKTREE STRATEGIC INCOME COR Transaction History

Springhouse Capital Management, LP

  • $45.6 Million
  • Q2 2023

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-554,025 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-37,569 Reduced 6.35%
554,025 $4.29 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,500 Reduced 0.25%
591,594 $3.85 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-370,774 Reduced 38.47%
593,094 $3.76 Million
Q1 2020

May 15, 2020
SELL
N/A
-216,665 Reduced 18.35%
963,868 $5.34 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-8,810 Reduced 0.74%
1,180,533 $9.67 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-1,531 Reduced 0.13%
1,189,343 $9.81 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-21,802 Reduced 1.8%
1,190,874 $9.23 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-9,300 Reduced 0.76%
1,212,676 $10.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
37,085 Added 3.13%
1,221,976 $10.4 Million
Q1 2018

May 15, 2018
BUY
N/A
347,281 Added 41.46%
1,184,891 $9.35 Million
Q4 2017

Feb 14, 2018
BUY
N/A
837,610
837,610 $7.04 Million
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