Cornerstone Advisory, LLC OAKTREE SPECIALTY LENDING CO Transaction History

Cornerstone Advisory, LLC

  • $914 Million
  • Q3 2025
Number of Shares
52,641
Previous 87,289 39.69%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
N/A
-34,648 Reduced 39.69%
52,641 $0
Q2 2025

Jul 30, 2025
SELL
N/A
-324 Reduced 0.37%
87,289 $0
Q1 2025

May 07, 2025
SELL
N/A
-84,620 Reduced 49.13%
87,613 $0
Q4 2024

Feb 18, 2025
BUY
N/A
107,822 Added 167.4%
172,233 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-1,031 Reduced 1.58%
64,411 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-2,834 Reduced 4.15%
65,442 $0
Q1 2024

May 08, 2024
BUY
N/A
151 Added 0.22%
68,276 $0
Q4 2023

Feb 13, 2024
BUY
N/A
4,695 Added 7.4%
68,125 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-20,503 Reduced 24.43%
63,430 $0
Q2 2023

Jul 20, 2023
BUY
N/A
6,886 Added 8.94%
83,933 $0
Q1 2023

May 04, 2023
BUY
N/A
77,047 New
77,047 $0
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