PARTNERS GROUP HOLDING AG – Oaktree Specialty Lending Corporation Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$15.97M
portfolio value
PARTNERS GROUP HOLDING AG 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 | -4.06% | -112.62K shares | -2.20M | $6 | 2.66M |
| Q2 2022 | share | Increase | +6.49% | 169.00K shares | -1.03M | $6.55 | 2.77M |
| Q1 2022 | share | Increase | +6.59% | 161.07K shares | 968K | $7.37 | 2.60M |
| Q4 2021 | share | Increase | +0.14% | 3.36K shares | 1.00M | $7.46 | 2.44M |
| Q3 2021 | share | Decrease | -6.19% | -161.04K shares | -174K | $7.06 | 2.44M |
| Q2 2021 | share | Increase | +187.25% | 1.69M shares | 11.79M | $6.56 | 2.60M |
| Q1 2021 | share | Decrease | -2.19% | -20.27K shares | 457K | $5.96 | 905.85K |
| Q4 2020 | share | Decrease | -1.13% | -10.61K shares | 625K | $5.25 | 926.13K |
| Q3 2020 | share | Increase | +8.81% | 75.87K shares | 686K | $4.48 | 936.75K |
| Q2 2020 | share | Decrease | -9.14% | -86.56K shares | 778K | $4.05 | 860.87K |
| Q1 2020 | share | Increase | +12.18% | 102.86K shares | -1.54M | $2.87 | 947.43K |
| Q4 2019 | share | Increase | +5.75% | 45.93K shares | 474K | $4.73 | 844.57K |
| Q3 2019 | share | Increase | +20.37% | 135.15K shares | 541K | $4.41 | 798.63K |
| Q2 2019 | share | Increase | +1.36% | 8.92K shares | 205K | $4.53 | 663.48K |
| Q1 2019 | share | Decrease | -5.48% | -37.91K shares | 462K | $4.25 | 654.55K |
| Q4 2018 | share | Decrease | -51.94% | -748.26K shares | -4.21M | $3.41 | 692.47K |
| Q3 2018 | share | Decrease | -1.50% | -22K shares | 154K | $3.91 | 1.44M |
| Q2 2018 | share | Decrease | -8.05% | -128K shares | 295K | $3.7 | 1.46M |
| Q1 2018 | share | Increase | +13.61% | 190.61K shares | -150K | $3.19 | 1.59M |
| Q4 2017 | share | Increase | +2021.40% | 1.33M shares | 6.48M | $3.64 | 1.40M |
| Q3 2017 | share | Increase | 0.00% | 66K shares | 361K | $3.97 | 66K |