Castlekeep Investment Advisors LLC OAKTREE SPECIALTY LENDING CO Transaction History

Castlekeep Investment Advisors LLC

332,348

Previous 321,059 3.52%

$4.34 Billion

Previous $4.39 Billion 1.11%

2.03%

Previous 2.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	N/A	11,289 Added 3.52%	332,348 $4.34 Billion
Q2 2025 Aug 05, 2025	BUY	N/A	1,784 Added 0.56%	321,059 $4.39 Billion
Q1 2025 May 01, 2025	BUY	N/A	276,782 Added 651.36%	319,275 $4.9 Billion
Q4 2024 Feb 20, 2025	SELL	N/A	-609,260 Reduced 93.48%	42,493 $649 Million
Q4 2024 Feb 14, 2025	BUY	N/A	604,856 Added 1289.75%	651,753 $34.2 Billion

Q3 2024 Feb 21, 2025	BUY	N/A	18,900 Added 44.48%	61,393 $1 Billion
Q2 2024 Feb 14, 2025	SELL	N/A	-1,191 Reduced 2.48%	46,897 $882 Million
Q1 2024 Feb 14, 2025	BUY	N/A	1,424 Added 3.05%	48,088 $945 Million
Q4 2023 Feb 14, 2025	BUY	N/A	46,664 New	46,664 $953 Million

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