Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 24 411 | déclaré | 16 mars 2026 | tx 16+64 236 |
| Fifth Street Senior Floating Rate Corp. | 0 | déclaré | 19 mars 2021 | tx 16+18 500−18 500 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 16 mars 2026 | PURCHASE | Oaktree Specialty Lending Corp | 2 000 | 10.78 USD | |
| 30 juin 2025 | PURCHASE | Oaktree Specialty Lending Corp | 2 500 | 13.70 USD | 1er après silence |
| 19 mars 2021 | OTHER | Fifth Street Senior Floating Rate Corp. | 18 500 | — | |
| 19 mars 2021 | GRANT_AWARD | Oaktree Specialty Lending Corp | 24 736 | — | |
| 08 sept. 2020 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 2 200 | 6.60 USD | |
| 08 sept. 2020 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 300 | 6.60 USD | |
| 08 sept. 2020 | PURCHASE | Oaktree Specialty Lending Corp | 4 000 | 5.00 USD | |
| 11 juin 2020 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 900 | 6.39 USD | |
| 11 juin 2020 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 1 100 | 6.39 USD | |
| 10 juin 2020 | PURCHASE | Oaktree Specialty Lending Corp | 1 000 | 4.58 USD | |
| 09 juin 2020 | PURCHASE | Oaktree Specialty Lending Corp | 4 000 | 4.72 USD | |
| 09 juin 2020 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 2 000 | 6.58 USD | |
| 13 mars 2020 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 100 | 7.09 USD | anomalie |
| 13 mars 2020 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 900 | 7.10 USD | |
| 09 mars 2020 | PURCHASE | Oaktree Specialty Lending Corp | 2 000 | 4.54 USD | |
| 27 févr. 2020 | PURCHASE | Oaktree Specialty Lending Corp | 2 000 | 5.18 USD | |
| 21 févr. 2020 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 900 | 8.33 USD | |
| 21 févr. 2020 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 1 100 | 8.33 USD | |
| 21 févr. 2020 | PURCHASE | Oaktree Specialty Lending Corp | 4 000 | 5.32 USD | |
| 12 déc. 2019 | PURCHASE | Oaktree Specialty Lending Corp | 2 000 | 5.25 USD | |
| 12 déc. 2019 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 2 000 | 8.28 USD | |
| 22 nov. 2019 | PURCHASE | Oaktree Specialty Lending Corp | 5 000 | 5.24 USD | |
| 22 nov. 2019 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 100 | 8.24 USD | anomalie |
| 22 nov. 2019 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 2 851 | 8.23 USD | |
| 22 nov. 2019 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 49 | 8.23 USD | anomalie |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 30 juin 2025.