Van Eck Associates Corp Oaktree Specialty Lending Corp Transaction History

Van Eck Associates Corp

  • $108 Billion
  • Q3 2025
Number of Shares
2,173,257
Previous 2,038,700 6.6%
Holding current value
$28.4 Million
Previous $27.8 Million 1.84%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2025
BUY
N/A
134,557 Added 6.6%
2,173,257 $28.4 Million
Q2 2025

Aug 14, 2025
BUY
N/A
96,169 Added 4.95%
2,038,700 $27.8 Million
Q1 2025

May 15, 2025
SELL
N/A
-152,078 Reduced 7.26%
1,942,531 $29.8 Million
Q4 2024

Jan 29, 2025
BUY
N/A
71,808 Added 3.55%
2,094,609 $32 Million
Q3 2024

Oct 29, 2024
BUY
N/A
137,508 Added 7.29%
2,022,801 $32.6 Million
Q2 2024

Jul 31, 2024
BUY
N/A
327,416 Added 21.02%
1,885,293 $35.5 Million
Q1 2024

Apr 30, 2024
BUY
N/A
142,519 Added 10.07%
1,557,877 $0
Q4 2023

Feb 05, 2024
BUY
N/A
137,929 Added 10.8%
1,415,358 $28.9 Million
Q3 2023

Nov 08, 2023
BUY
N/A
79,137 Added 6.6%
1,277,429 $25.7 Million
Q2 2023

Aug 03, 2023
BUY
N/A
157,127 Added 15.09%
1,198,292 $23.3 Million
Q1 2023

May 03, 2023
SELL
N/A
-1,277,291 Reduced 55.09%
1,041,165 $19.5 Million
Q4 2022

Feb 08, 2023
BUY
N/A
2,318,456 New
2,318,456 $15.9 Million
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email