HIGHLANDER CAPITAL MANAGEMENT, LLC – Oaktree Specialty Lending Corporation Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
HIGHLANDER CAPITAL 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 | -0.93% | -2.52K shares | -164K | $6 | 268.45K |
| Q2 2022 | share | Increase | +0.82% | 2.21K shares | -206K | $6.55 | 270.98K |
| Q1 2022 | share | Decrease | -19.42% | -64.78K shares | -507K | $7.37 | 268.77K |
| Q4 2021 | share | Increase | +0.45% | 1.48K shares | 144K | $7.46 | 333.55K |
| Q3 2021 | share | Decrease | -2.32% | -7.88K shares | 70K | $7.06 | 332.07K |
| Q2 2021 | share | Increase | +0.40% | 1.35K shares | 175K | $6.56 | 339.95K |
| Q1 2021 | share | Increase | +1.68% | 5.60K shares | 244K | $5.96 | 338.60K |
| Q4 2020 | share | Increase | +0.82% | 2.70K shares | 256K | $5.25 | 332.99K |
| Q3 2020 | share | Increase | +1.93% | 6.24K shares | 150K | $4.48 | 330.29K |
| Q2 2020 | share | Increase | +1.43% | 4.56K shares | 414K | $4.05 | 324.05K |
| Q1 2020 | share | Increase | +25.09% | 64.09K shares | -359K | $2.87 | 319.48K |
| Q4 2019 | share | Increase | +24.42% | 50.12K shares | 331K | $4.73 | 255.39K |
| Q3 2019 | share | Decrease | -2.68% | -5.64K shares | -80K | $4.41 | 205.27K |
| Q2 2019 | share | Increase | +0.63% | 1.31K shares | 57K | $4.53 | 210.91K |
| Q1 2019 | share | Decrease | -6.68% | -15K shares | 130K | $4.25 | 209.6K |
| Q4 2018 | share | Increase | +31.58% | 53.9K shares | 109K | $3.41 | 224.6K |
| Q3 2018 | share | Increase | +21.24% | 29.9K shares | 174K | $3.91 | 170.7K |
| Q2 2018 | share | Increase | 0.00% | 140.8K shares | 673K | $3.7 | 140.8K |