ARES MANAGEMENT LLC – Oaktree Specialty Lending Corporation Transaction History
ARES MANAGEMENT LLC portfolio value:
$22.14M
portfolio value
ARES MANAGEMENT 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 | 0.00% | 0 shares | -2.03M | $6 | 3.69M | |
| Q2 2022 | share | Decrease | -24.91% | -1.22M shares | -12.05M | $6.55 | 3.69M |
| Q1 2022 | share | Decrease | -10.46% | -574.19K shares | -4.72M | $7.37 | 4.91M |
| Q4 2021 | share | Increase | +7.72% | 393.65K shares | 4.97M | $7.46 | 5.49M |
| Q3 2021 | share | Increase | +12.09% | 549.49K shares | 5.56M | $7.06 | 5.09M |
| Q2 2021 | share | Increase | +11.01% | 451.10K shares | 5.02M | $6.56 | 4.54M |
| Q1 2021 | share | Increase | +108.34% | 2.12M shares | 14.44M | $5.96 | 4.09M |
| Q4 2020 | share | Increase | +49.25% | 648.74K shares | 4.57M | $5.25 | 1.96M |
| Q3 2020 | share | 0.00% | 0 shares | 487K | $4.48 | 1.31M | |
| Q2 2020 | share | Increase | +39.24% | 371.18K shares | 2.82M | $4.05 | 1.31M |
| Q1 2020 | share | Increase | 0.00% | 945.95K shares | 3.06M | $2.87 | 945.95K |
| Q2 2019 | share | Decrease | -100.00% | -380.55K shares | -1.97M | $4.53 | 0 |
| Q1 2019 | share | Decrease | -81.84% | -1.71M shares | -6.89M | $4.25 | 380.55K |
| Q4 2018 | share | Increase | +11.58% | 217.59K shares | -451K | $3.41 | 2.09M |
| Q3 2018 | share | Increase | +24.09% | 364.64K shares | 2.08M | $3.91 | 1.87M |
| Q2 2018 | share | 0.00% | 0 shares | 863K | $3.7 | 1.51M | |
| Q1 2018 | share | Decrease | -1.30% | -20K shares | -1.12M | $3.19 | 1.51M |
| Q4 2017 | share | Increase | 0.00% | 1.53M shares | 7.5M | $3.64 | 1.53M |