EAGLE GLOBAL ADVISORS LLC – Oaktree Specialty Lending Corporation Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$172,000
portfolio value
EAGLE GLOBAL ADVISORS 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 | -43.54% | -22.15K shares | -161K | $6 | 28.72K |
| Q2 2022 | share | Decrease | -1.36% | -700 shares | -47K | $6.55 | 50.87K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $7.37 | 51.57K | |
| Q4 2021 | share | Increase | +63.09% | 19.95K shares | 162K | $7.46 | 51.57K |
| Q3 2021 | share | Decrease | -63.63% | -55.32K shares | -359K | $7.06 | 31.62K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $6.56 | 86.94K | |
| Q1 2021 | share | Increase | +6.34% | 5.18K shares | 84K | $5.96 | 86.94K |
| Q4 2020 | share | Increase | +15.71% | 11.1K shares | 113K | $5.25 | 81.76K |
| Q3 2020 | share | Decrease | -11.85% | -9.5K shares | -16K | $4.48 | 70.66K |
| Q2 2020 | share | Decrease | -27.23% | -30K shares | 1K | $4.05 | 80.16K |
| Q1 2020 | share | Increase | +22.18% | 20K shares | -135K | $2.87 | 110.16K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $4.73 | 90.16K | |
| Q3 2019 | share | Increase | +9.27% | 7.65K shares | 20K | $4.41 | 90.16K |
| Q2 2019 | share | Increase | 0.00% | 82.51K shares | 447K | $4.53 | 82.51K |
| Q4 2018 | share | Decrease | -100.00% | -11.6K shares | -58K | $3.41 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $3.91 | 11.6K | |
| Q2 2018 | share | Increase | 0.00% | 11.6K shares | 55K | $3.7 | 11.6K |
| Q1 2018 | share | Decrease | -100.00% | -17.48K shares | -85K | $3.19 | 0 |
| Q4 2017 | share | Increase | 0.00% | 17.48K shares | 85K | $3.64 | 17.48K |