WAVERTON INVESTMENT MANAGEMENT LTD – Oaktree Specialty Lending Corporation Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$10.57M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -970K | $6 | 1.76M | |
| Q2 2022 | share | Decrease | -24.67% | -577.21K shares | -5.7M | $6.55 | 1.76M |
| Q1 2022 | share | Increase | +15.56% | 315.05K shares | 2.14M | $7.37 | 2.34M |
| Q4 2021 | share | Increase | +37.93% | 556.88K shares | 4.74M | $7.46 | 2.02M |
| Q3 2021 | share | Increase | +7.72% | 105.26K shares | 1.24M | $7.06 | 1.46M |
| Q2 2021 | share | Increase | +13.80% | 165.27K shares | 1.69M | $6.56 | 1.36M |
| Q1 2021 | share | 0.00% | 0 shares | 755K | $5.96 | 1.19M | |
| Q4 2020 | share | Increase | +11.17% | 120.30K shares | 1.45M | $5.25 | 1.19M |
| Q3 2020 | share | Increase | +37.45% | 293.55K shares | 1.71M | $4.48 | 1.07M |
| Q2 2020 | share | Increase | +1.86% | 14.31K shares | 1.01M | $4.05 | 783.77K |
| Q1 2020 | share | Increase | 0.00% | 769.46K shares | 2.49M | $2.87 | 769.46K |