Quarry LP OAKTREE SPECIALTY LENDING CO Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
10
Previous 1,198 99.17%
Holding current value
$131,000
Previous $16.4 Million 99.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
N/A
-1,188 Reduced 99.17%
10 $131,000
Q2 2025

Aug 14, 2025
BUY
N/A
1,198 New
1,198 $16.4 Million
Q4 2024

Feb 14, 2025
BUY
N/A
1,157 Added 530.73%
1,375 $21 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-685 Reduced 75.86%
218 $3.56 Million
Q2 2024

Aug 14, 2024
BUY
N/A
903 New
903 $17 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-13 Reduced 1.87%
682 $13.7 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-73 Reduced 9.51%
695 $13.5 Million
Q1 2023

May 15, 2023
BUY
N/A
768 New
768 $14.4 Million
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