BRUNI J V & CO /CO – Oaktree Specialty Lending Corporation Transaction History
BRUNI J V & CO /CO portfolio value:
$27.15M
portfolio value
BRUNI J V & CO /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 | Increase | +0.40% | 17.99K shares | -2.37M | $6 | 4.52M |
| Q2 2022 | share | Decrease | -0.26% | -11.76K shares | -3.78M | $6.55 | 4.50M |
| Q1 2022 | share | Increase | +0.12% | 5.39K shares | -367K | $7.37 | 4.52M |
| Q4 2021 | share | Increase | +0.47% | 20.9K shares | 1.95M | $7.46 | 4.51M |
| Q3 2021 | share | Decrease | -0.24% | -10.89K shares | 1.59M | $7.06 | 4.49M |
| Q2 2021 | share | Decrease | -3.27% | -152.47K shares | 1.26M | $6.56 | 4.50M |
| Q1 2021 | share | Increase | +3.43% | 154.50K shares | 3.79M | $5.96 | 4.65M |
| Q4 2020 | share | Decrease | -0.69% | -31.27K shares | 3.13M | $5.25 | 4.50M |
| Q3 2020 | share | Decrease | -2.76% | -128.50K shares | 1.10M | $4.48 | 4.53M |
| Q2 2020 | share | Increase | +1.90% | 87.01K shares | 6.01M | $4.05 | 4.66M |
| Q1 2020 | share | Increase | +14.14% | 566.97K shares | -7.06M | $2.87 | 4.57M |
| Q4 2019 | share | Increase | +0.23% | 9.31K shares | 1.17M | $4.73 | 4.00M |
| Q3 2019 | share | Increase | +0.37% | 14.62K shares | -881K | $4.41 | 3.99M |
| Q2 2019 | share | Decrease | -0.39% | -15.47K shares | 876K | $4.53 | 3.98M |
| Q1 2019 | share | Increase | +1.06% | 41.98K shares | 3.97M | $4.25 | 4.00M |
| Q4 2018 | share | Increase | +28.28% | 872.63K shares | 1.43M | $3.41 | 3.95M |
| Q3 2018 | share | Increase | +42.08% | 913.92K shares | 4.92M | $3.91 | 3.08M |
| Q2 2018 | share | Increase | +10.59% | 208.00K shares | 2.11M | $3.7 | 2.17M |
| Q1 2018 | share | Increase | +222.85% | 1.35M shares | 5.29M | $3.19 | 1.96M |
| Q4 2017 | share | Increase | 0.00% | 608.21K shares | 2.97M | $3.64 | 608.21K |