BROWN ADVISORY SECURITIES, LLC – Oaktree Specialty Lending Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$135,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -72.96% | -60.91K shares | -413K | $6 | 22.57K |
| Q2 2022 | share | Decrease | -17.08% | -17.2K shares | -195K | $6.55 | 83.49K |
| Q1 2022 | share | Decrease | -17.76% | -21.75K shares | -170K | $7.37 | 100.69K |
| Q4 2021 | share | Decrease | -5.84% | -7.59K shares | -4K | $7.46 | 122.44K |
| Q3 2021 | share | Increase | +4.42% | 5.5K shares | 84K | $7.06 | 130.03K |
| Q2 2021 | share | Increase | +6.87% | 8K shares | 110K | $6.56 | 124.53K |
| Q1 2021 | share | Increase | +1.04% | 1.2K shares | 81K | $5.96 | 116.53K |
| Q4 2020 | share | Increase | +230.74% | 80.46K shares | 473K | $5.25 | 115.33K |
| Q3 2020 | share | Increase | +0.66% | 227 shares | 18K | $4.48 | 34.87K |
| Q2 2020 | share | Increase | +21.88% | 6.21K shares | 57K | $4.05 | 34.64K |
| Q1 2020 | share | Increase | +87.88% | 13.29K shares | 11K | $2.87 | 28.42K |
| Q4 2019 | share | Decrease | -11.16% | -1.9K shares | -5K | $4.73 | 15.12K |
| Q3 2019 | share | Decrease | -36.65% | -9.85K shares | -57K | $4.41 | 17.02K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $4.53 | 26.87K | |
| Q1 2019 | share | Decrease | -2.54% | -700 shares | 20K | $4.25 | 26.87K |
| Q4 2018 | share | Decrease | -26.61% | -10K shares | -65K | $3.41 | 27.57K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $3.91 | 37.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $3.7 | 37.57K | |
| Q1 2018 | share | Increase | +7.83% | 2.72K shares | -10K | $3.19 | 37.57K |
| Q4 2017 | share | Increase | 0.00% | 34.85K shares | 169K | $3.64 | 34.85K |