Advisors Capital Management, LLC OAKTREE SPECIALTY LENDING CO Transaction History

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024
Number of Shares
215,084
Previous 223,450 3.74%
Holding current value
$0
Previous $3.64 Million 100.0%
% of portfolio
0.0%
Previous 0.06%

Shares

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

Feb 13, 2025
SELL
N/A
-8,366 Reduced 3.74%
215,084 $0
Q3 2024

Nov 14, 2024
BUY
N/A
6,403 Added 2.95%
223,450 $3.64 Million
Q2 2024

Aug 09, 2024
BUY
N/A
5,197 Added 2.45%
217,047 $4.08 Million
Q1 2024

May 06, 2024
BUY
N/A
1,836 Added 0.87%
211,850 $4.17 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-19,898 Reduced 8.65%
210,014 $4.29 Million
Q3 2023

Nov 15, 2023
BUY
N/A
229,912 New
229,912 $4.63 Million
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