OAKTREE CAPITAL MANAGEMENT LP – Oaktree Specialty Lending Corporation Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$30.08M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP 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 | -2.75M | $6 | 5.01M | |
| Q2 2022 | share | 0.00% | 0 shares | -4.11M | $6.55 | 5.01M | |
| Q1 2022 | share | Increase | +11.67% | 524.14K shares | 3.45M | $7.37 | 5.01M |
| Q4 2021 | share | 0.00% | 0 shares | 1.79M | $7.46 | 4.49M | |
| Q3 2021 | share | Increase | +1526.94% | 4.21M shares | 29.85M | $7.06 | 4.49M |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $6.56 | 276K | |
| Q1 2021 | share | 0.00% | 0 shares | 174K | $5.96 | 276K | |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $5.25 | 276K | |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $4.48 | 276K | |
| Q2 2020 | share | 0.00% | 0 shares | 339K | $4.05 | 276K | |
| Q1 2020 | share | 0.00% | 0 shares | -612K | $2.87 | 276K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $4.73 | 276K | |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $4.41 | 276K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $4.53 | 276K | |
| Q1 2019 | share | 0.00% | 0 shares | 263K | $4.25 | 276K | |
| Q4 2018 | share | 0.00% | 0 shares | -202K | $3.41 | 276K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $3.91 | 276K | |
| Q2 2018 | share | 0.00% | 0 shares | 157K | $3.7 | 276K | |
| Q1 2018 | share | 0.00% | 0 shares | -188K | $3.19 | 276K | |
| Q4 2017 | share | Increase | 0.00% | 276K shares | 1.35M | $3.64 | 276K |