CONFLUENCE INVESTMENT MANAGEMENT LLC – Oaktree Specialty Lending Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$533,000
portfolio value
CONFLUENCE INVESTMENT 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 | Decrease | -2.58% | -2.35K shares | -65K | $6 | 88.90K |
| Q2 2022 | share | Increase | +1.46% | 1.31K shares | -65K | $6.55 | 91.25K |
| Q1 2022 | share | Decrease | -0.46% | -418 shares | -11K | $7.37 | 89.94K |
| Q4 2021 | share | Decrease | -1.03% | -943 shares | 29K | $7.46 | 90.36K |
| Q3 2021 | share | Increase | +0.69% | 627 shares | 38K | $7.06 | 91.30K |
| Q2 2021 | share | Increase | +2.03% | 1.80K shares | 56K | $6.56 | 90.68K |
| Q1 2021 | share | Decrease | -42.28% | -65.10K shares | -307K | $5.96 | 88.87K |
| Q4 2020 | share | Increase | +0.60% | 911 shares | 117K | $5.25 | 153.98K |
| Q3 2020 | share | Increase | +0.05% | 82 shares | 57K | $4.48 | 153.07K |
| Q2 2020 | share | Decrease | -41.52% | -108.62K shares | -164K | $4.05 | 152.98K |
| Q1 2020 | share | Decrease | -17.84% | -56.82K shares | -878K | $2.87 | 261.61K |
| Q4 2019 | share | Decrease | -0.62% | -1.97K shares | 66K | $4.73 | 318.43K |
| Q3 2019 | share | Increase | +0.62% | 1.97K shares | -66K | $4.41 | 320.41K |
| Q2 2019 | share | Increase | +0.27% | 858 shares | 81K | $4.53 | 318.43K |
| Q1 2019 | share | Increase | +2.16% | 6.70K shares | 330K | $4.25 | 317.58K |
| Q4 2018 | share | Increase | +0.02% | 62 shares | -227K | $3.41 | 310.87K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $3.91 | 310.80K | |
| Q2 2018 | share | Decrease | -0.50% | -1.55K shares | 171K | $3.7 | 310.80K |
| Q1 2018 | share | Increase | +0.49% | 1.53K shares | -205K | $3.19 | 312.36K |
| Q4 2017 | share | Increase | 0.00% | 310.82K shares | 1.52M | $3.64 | 310.82K |