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 | 101 625 | déclaré | 19 mars 2021 | tx 12+101 625 |
| Fifth Street Senior Floating Rate Corp. | 0 | déclaré | 19 mars 2021 | tx 13+40 667−40 667 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 19 mars 2021 | OTHER | Fifth Street Senior Floating Rate Corp. | 40 667 | — | |
| 19 mars 2021 | GRANT_AWARD | Oaktree Specialty Lending Corp | 54 375 | — | |
| 02 sept. 2020 | PURCHASE | Oaktree Specialty Lending Corp | 5 000 | 4.94 USD | |
| 03 sept. 2020 | PURCHASE | Oaktree Specialty Lending Corp | 2 500 | 4.97 USD | |
| 03 sept. 2020 | PURCHASE | Oaktree Specialty Lending Corp | 2 500 | 4.98 USD | |
| 19 août 2020 | PURCHASE | Oaktree Specialty Lending Corp | 2 000 | 4.96 USD | |
| 19 août 2020 | PURCHASE | Oaktree Specialty Lending Corp | 1 000 | 4.98 USD | |
| 19 août 2020 | PURCHASE | Oaktree Specialty Lending Corp | 2 000 | 4.98 USD | |
| 17 août 2020 | PURCHASE | Oaktree Specialty Lending Corp | 2 000 | 5.03 USD | |
| 10 mars 2020 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 10 000 | 7.68 USD | 1er après silence |
| 14 sept. 2018 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 2 667 | 8.50 USD | |
| 28 févr. 2018 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 5 000 | 7.86 USD | |
| 14 déc. 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 1 264 | 8.48 USD | |
| 15 déc. 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 5 850 | 8.56 USD | |
| 13 déc. 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 7 536 | 8.55 USD | |
| 13 déc. 2017 | PURCHASE | Oaktree Specialty Lending Corp | 15 700 | 4.79 USD | |
| 06 déc. 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 450 | 8.39 USD | |
| 06 déc. 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 500 | 8.41 USD | |
| 06 déc. 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 3 400 | 8.42 USD | |
| 06 déc. 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 1 000 | 8.42 USD | |
| 06 déc. 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 2 000 | 8.37 USD | |
| 05 déc. 2017 | PURCHASE | Fifth Street Senior Floating Rate Corp. | 1 000 | 8.35 USD | |
| 06 déc. 2017 | PURCHASE | Oaktree Specialty Lending Corp | 1 350 | 4.82 USD | |
| 06 déc. 2017 | PURCHASE | Oaktree Specialty Lending Corp | 7 800 | 4.82 USD | |
| 05 déc. 2017 | PURCHASE | Oaktree Specialty Lending Corp | 5 400 | 4.80 USD |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 10 mars 2020.