TCW GROUP INC – Oaktree Specialty Lending Corporation Transaction History
TCW GROUP INC portfolio value:
$1.32M
portfolio value
TCW GROUP INC 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 | Increase | +5.05% | 10.60K shares | -52K | $6 | 220.47K |
| Q2 2022 | share | Increase | +214.31% | 143.1K shares | 883K | $6.55 | 209.87K |
| Q1 2022 | share | Decrease | -89.85% | -590.99K shares | -4.41M | $7.37 | 66.77K |
| Q4 2021 | share | Decrease | -1.27% | -8.45K shares | 203K | $7.46 | 657.76K |
| Q3 2021 | share | Decrease | -44.43% | -532.65K shares | -3.31M | $7.06 | 666.22K |
| Q2 2021 | share | Decrease | -3.54% | -43.99K shares | 315K | $6.56 | 1.19M |
| Q1 2021 | share | Decrease | -20.32% | -317.05K shares | -982K | $5.96 | 1.24M |
| Q4 2020 | share | Increase | +6.85% | 100K shares | 1.62M | $5.25 | 1.55M |
| Q3 2020 | share | Decrease | -2.63% | -39.41K shares | 364K | $4.48 | 1.45M |
| Q2 2020 | share | Increase | +15.90% | 205.65K shares | 2.51M | $4.05 | 1.49M |
| Q1 2020 | share | Increase | +2497.75% | 1.24M shares | 3.91M | $2.87 | 1.29M |
| Q4 2019 | share | Decrease | -26.00% | -17.5K shares | -77K | $4.73 | 49.8K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $4.41 | 67.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $4.53 | 67.3K | |
| Q1 2019 | share | Decrease | -0.59% | -400 shares | 63K | $4.25 | 67.3K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $3.41 | 67.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $3.91 | 67.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $3.7 | 67.7K | |
| Q1 2018 | share | Decrease | -41.95% | -48.92K shares | -285K | $3.19 | 67.7K |
| Q4 2017 | share | Increase | 0.00% | 116.62K shares | 570K | $3.64 | 116.62K |