PRIVATE MANAGEMENT GROUP INC – Oaktree Specialty Lending Corporation Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$21.11M
portfolio value
PRIVATE MANAGEMENT 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 | Decrease | -2.42% | -87.23K shares | -2.50M | $6 | 3.51M |
| Q2 2022 | share | Decrease | -0.88% | -32.12K shares | -3.19M | $6.55 | 3.60M |
| Q1 2022 | share | Decrease | -27.81% | -1.40M shares | -10.78M | $7.37 | 3.63M |
| Q4 2021 | share | Decrease | -12.31% | -707.69K shares | -2.98M | $7.46 | 5.03M |
| Q3 2021 | share | Decrease | -2.18% | -127.90K shares | 1.27M | $7.06 | 5.74M |
| Q2 2021 | share | Decrease | -2.76% | -166.49K shares | 1.84M | $6.56 | 5.87M |
| Q1 2021 | share | Increase | +36.03% | 1.60M shares | 12.71M | $5.96 | 6.04M |
| Q4 2020 | share | Decrease | -1.00% | -44.81K shares | 3.02M | $5.25 | 4.44M |
| Q3 2020 | share | Decrease | -1.97% | -90.08K shares | 1.25M | $4.48 | 4.48M |
| Q2 2020 | share | Decrease | -1.37% | -63.46K shares | 5.42M | $4.05 | 4.57M |
| Q1 2020 | share | Decrease | -1.45% | -68.22K shares | -10.67M | $2.87 | 4.63M |
| Q4 2019 | share | Increase | +1.63% | 75.27K shares | 1.70M | $4.73 | 4.70M |
| Q3 2019 | share | Increase | +0.08% | 3.74K shares | -1.09M | $4.41 | 4.63M |
| Q2 2019 | share | Decrease | -2.88% | -137.11K shares | 401K | $4.53 | 4.62M |
| Q1 2019 | share | Decrease | -0.58% | -27.97K shares | 4.40M | $4.25 | 4.76M |
| Q4 2018 | share | Increase | +0.94% | 44.67K shares | -3.27M | $3.41 | 4.79M |
| Q3 2018 | share | Increase | +0.81% | 38.12K shares | 1.03M | $3.91 | 4.74M |
| Q2 2018 | share | Increase | +4.01% | 181.67K shares | 3.45M | $3.7 | 4.71M |
| Q1 2018 | share | Increase | 0.00% | 4.52M shares | 19.06M | $3.19 | 4.52M |