PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Oaktree Specialty Lending Corporation Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$10.14M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, 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 | Increase | +0.02% | 410 shares | -927K | $6 | 1.69M |
| Q2 2022 | share | Increase | +14.86% | 218.7K shares | 226K | $6.55 | 1.69M |
| Q1 2022 | share | Increase | +2.54% | 36.48K shares | 139K | $7.37 | 1.47M |
| Q4 2021 | share | Increase | +1.97% | 27.74K shares | 770K | $7.46 | 1.43M |
| Q3 2021 | share | Increase | +0.80% | 11.23K shares | 596K | $7.06 | 1.40M |
| Q2 2021 | share | Decrease | -14.44% | -235.68K shares | -777K | $6.56 | 1.39M |
| Q1 2021 | share | Increase | +40.70% | 472.09K shares | 3.65M | $5.96 | 1.63M |
| Q4 2020 | share | Increase | +1.15% | 13.24K shares | 911K | $5.25 | 1.15M |
| Q3 2020 | share | Increase | +2.66% | 29.74K shares | 557K | $4.48 | 1.14M |
| Q2 2020 | share | Increase | 0.00% | 1.11M shares | 4.99M | $4.05 | 1.11M |