Claret Asset Management Corp OAKTREE SPECIALTY LENDING CO Transaction History

Claret Asset Management Corp

  • $562 Million
  • Q2 2024
Number of Shares
1,249,786
Previous 1,191,891 4.86%
Holding current value
$23.5 Million
Previous $23.4 Million 0.32%
% of portfolio
4.18%
Previous 3.94%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
57,895 Added 4.86%
1,249,786 $23.5 Million
Q1 2024

Apr 29, 2024
BUY
N/A
32,989 Added 2.85%
1,191,891 $23.4 Million
Q4 2023

Feb 12, 2024
BUY
N/A
26,115 Added 2.31%
1,158,902 $23.7 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-3,196 Reduced 0.28%
1,132,787 $22.8 Million
Q2 2023

Aug 09, 2023
BUY
N/A
48,410 Added 4.45%
1,135,983 $22.1 Million
Q1 2023

Apr 18, 2023
BUY
N/A
1,087,573 New
1,087,573 $20.4 Million
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