INVESTMENT MANAGEMENT OF VIRGINIA LLC – Oaktree Specialty Lending Corporation Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$9.52M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | Decrease | -0.06% | -940 shares | -880K | $6 | 1.58M |
| Q2 2022 | share | Increase | +0.30% | 4.8K shares | -1.26M | $6.55 | 1.58M |
| Q1 2022 | share | Decrease | -1.82% | -29.38K shares | -362K | $7.37 | 1.58M |
| Q4 2021 | share | Decrease | -0.69% | -11.21K shares | 565K | $7.46 | 1.61M |
| Q3 2021 | share | Decrease | -1.14% | -18.66K shares | 477K | $7.06 | 1.62M |
| Q2 2021 | share | Decrease | -2.40% | -40.47K shares | 553K | $6.56 | 1.64M |
| Q1 2021 | share | Increase | +3.63% | 58.93K shares | 1.38M | $5.96 | 1.68M |
| Q4 2020 | share | Decrease | -3.41% | -57.33K shares | 908K | $5.25 | 1.62M |
| Q3 2020 | share | Decrease | -2.48% | -42.84K shares | 431K | $4.48 | 1.68M |
| Q2 2020 | share | Increase | +1.15% | 19.55K shares | 2.18M | $4.05 | 1.72M |
| Q1 2020 | share | Increase | +17.36% | 252.13K shares | -2.40M | $2.87 | 1.70M |
| Q4 2019 | share | Increase | +11.50% | 149.82K shares | 1.18M | $4.73 | 1.45M |
| Q3 2019 | share | Decrease | -0.74% | -9.73K shares | -365K | $4.41 | 1.30M |
| Q2 2019 | share | Increase | +3.10% | 39.45K shares | 520K | $4.53 | 1.31M |
| Q1 2019 | share | Increase | +1.07% | 13.46K shares | 1.26M | $4.25 | 1.27M |
| Q4 2018 | share | Increase | +706.80% | 1.10M shares | 4.55M | $3.41 | 1.25M |
| Q3 2018 | share | Increase | 0.00% | 156.13K shares | 774K | $3.91 | 156.13K |