SMITH, MOORE & CO. – Oaktree Specialty Lending Corporation Transaction History
SMITH, MOORE & CO. portfolio value:
$577,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-8.40%
quarter
Oaktree Specialty Lending Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $6 | 96.11K | |
| Q2 2022 | share | Decrease | -4.95% | -5K shares | -115K | $6.55 | 96.11K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $7.37 | 101.11K | |
| Q4 2021 | share | Increase | +10.34% | 9.47K shares | 107K | $7.46 | 101.11K |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $7.06 | 91.63K | |
| Q2 2021 | share | Increase | +9.57% | 8.00K shares | 94K | $6.56 | 91.63K |
| Q1 2021 | share | Increase | +15.32% | 11.11K shares | 115K | $5.96 | 83.63K |
| Q4 2020 | share | Increase | +2.84% | 2.00K shares | 63K | $5.25 | 72.52K |
| Q3 2020 | share | Increase | +6.01% | 4K shares | 44K | $4.48 | 70.52K |
| Q2 2020 | share | Increase | +22.01% | 12.00K shares | 120K | $4.05 | 66.52K |
| Q1 2020 | share | Decrease | -22.08% | -15.44K shares | -205K | $2.87 | 54.52K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 20K | $4.73 | 69.97K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $4.41 | 69.97K | |
| Q2 2019 | share | Increase | +6.87% | 4.50K shares | 40K | $4.53 | 69.97K |
| Q1 2019 | share | Increase | +3.60% | 2.27K shares | 72K | $4.25 | 65.47K |
| Q4 2018 | share | Increase | 0.00% | 63.19K shares | 267K | $3.41 | 63.19K |