CLAYTON PARTNERS LLC – Oaktree Specialty Lending Corporation Transaction History
CLAYTON PARTNERS LLC portfolio value:
$2.64M
portfolio value
CLAYTON PARTNERS 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 | Increase | +6.56% | 27.19K shares | -64K | $6 | 441.46K |
| Q2 2022 | share | Decrease | -0.08% | -316 shares | -342K | $6.55 | 414.26K |
| Q1 2022 | share | Decrease | -20.12% | -104.44K shares | -817K | $7.37 | 414.58K |
| Q4 2021 | share | Increase | +1.33% | 6.8K shares | 256K | $7.46 | 519.02K |
| Q3 2021 | share | Decrease | -18.28% | -114.54K shares | -577K | $7.06 | 512.22K |
| Q2 2021 | share | Decrease | -12.94% | -93.12K shares | -270K | $6.56 | 626.77K |
| Q1 2021 | share | Increase | 0.00% | 719.90K shares | 4.46M | $5.96 | 719.90K |