Van Eck Associates Corp Oaktree Specialty Lending Corp Transaction History

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025
Number of Shares
1,942,531
Previous 2,094,609 7.26%
Holding current value
$29.8 Million
Previous $32 Million 6.78%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 15, 2025
SELL
N/A
-152,078 Reduced 7.26%
1,942,531 $29.8 Million
Q4 2024

Jan 29, 2025
BUY
N/A
71,808 Added 3.55%
2,094,609 $32 Million
Q3 2024

Oct 29, 2024
BUY
N/A
137,508 Added 7.29%
2,022,801 $32.6 Million
Q2 2024

Jul 31, 2024
BUY
N/A
327,416 Added 21.02%
1,885,293 $35.5 Million
Q1 2024

Apr 30, 2024
BUY
N/A
142,519 Added 10.07%
1,557,877 $0
Q4 2023

Feb 05, 2024
BUY
N/A
137,929 Added 10.8%
1,415,358 $28.9 Million
Q3 2023

Nov 08, 2023
BUY
N/A
79,137 Added 6.6%
1,277,429 $25.7 Million
Q2 2023

Aug 03, 2023
BUY
N/A
157,127 Added 15.09%
1,198,292 $23.3 Million
Q1 2023

May 03, 2023
SELL
N/A
-1,277,291 Reduced 55.09%
1,041,165 $19.5 Million
Q4 2022

Feb 08, 2023
BUY
N/A
2,318,456 New
2,318,456 $15.9 Million
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