CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Oaktree Specialty Lending Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.49M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -2.00% | -8.5K shares | -284K | $6 | 415.5K |
| Q2 2022 | share | Increase | +0.36% | 1.5K shares | -337K | $6.55 | 424K |
| Q1 2022 | share | Increase | +0.24% | 1K shares | -30K | $7.37 | 422.5K |
| Q4 2021 | share | Increase | +25.82% | 86.5K shares | 779K | $7.46 | 421.5K |
| Q3 2021 | share | Increase | +18.73% | 52.85K shares | 477K | $7.06 | 335K |
| Q2 2021 | share | Increase | +11.24% | 28.5K shares | 315K | $6.56 | 282.15K |
| Q1 2021 | share | Decrease | -0.78% | -2K shares | 149K | $5.96 | 253.65K |
| Q4 2020 | share | Decrease | -2.94% | -7.75K shares | 149K | $5.25 | 255.65K |
| Q3 2020 | share | Decrease | -8.03% | -23K shares | -5K | $4.48 | 263.4K |
| Q2 2020 | share | Decrease | -9.84% | -31.25K shares | 251K | $4.05 | 286.4K |
| Q1 2020 | share | Decrease | -0.47% | -1.5K shares | -714K | $2.87 | 317.65K |
| Q4 2019 | share | Decrease | -1.47% | -4.75K shares | 65K | $4.73 | 319.15K |
| Q3 2019 | share | Decrease | -2.25% | -7.45K shares | -118K | $4.41 | 323.9K |
| Q2 2019 | share | Decrease | -0.45% | -1.5K shares | 72K | $4.53 | 331.35K |
| Q1 2019 | share | Increase | 0.00% | 332.85K shares | 1.72M | $4.25 | 332.85K |