Carnegie Lake Advisors LLC OAKTREE SPECIALTY LENDING CO Transaction History

Carnegie Lake Advisors LLC

  • $248 Million
  • Q4 2024
Number of Shares
134,042
Previous 134,375 0.25%
Holding current value
$2.05 Million
Previous $2.19 Million 6.57%
% of portfolio
0.83%
Previous 0.87%

Shares

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

Jan 29, 2025
SELL
N/A
-333 Reduced 0.25%
134,042 $2.05 Million
Q3 2024

Nov 04, 2024
BUY
N/A
134,375 New
134,375 $2.19 Million
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