MUZINICH & CO., INC. – Oaktree Specialty Lending Corporation Transaction History
MUZINICH & CO., INC. portfolio value:
$4.41M
portfolio value
MUZINICH & CO., INC. 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 | -16.84% | -149.05K shares | -1.38M | $6 | 735.88K |
| Q2 2022 | share | Increase | +0.91% | 7.95K shares | -666K | $6.55 | 884.94K |
| Q1 2022 | share | Increase | +2.33% | 19.96K shares | 70K | $7.37 | 876.98K |
| Q4 2021 | share | Decrease | -7.39% | -68.36K shares | -140K | $7.46 | 857.02K |
| Q3 2021 | share | Decrease | -9.06% | -92.23K shares | -265K | $7.06 | 925.39K |
| Q2 2021 | share | Decrease | -10.24% | -116.10K shares | -220K | $6.56 | 1.01M |
| Q1 2021 | share | Increase | +10.30% | 105.84K shares | 1.28M | $5.96 | 1.13M |
| Q4 2020 | share | Increase | +3.71% | 36.77K shares | 939K | $5.25 | 1.02M |
| Q3 2020 | share | Increase | +16.29% | 138.83K shares | 988K | $4.48 | 991.10K |
| Q2 2020 | share | Increase | +5.56% | 44.91K shares | 1.18M | $4.05 | 852.27K |
| Q1 2020 | share | Decrease | -18.30% | -180.8K shares | -2.77M | $2.87 | 807.35K |
| Q4 2019 | share | Decrease | -27.62% | -377.05K shares | -1.67M | $4.73 | 988.15K |
| Q3 2019 | share | Decrease | -22.63% | -399.20K shares | -2.47M | $4.41 | 1.36M |
| Q2 2019 | share | Decrease | -0.80% | -14.23K shares | 332K | $4.53 | 1.76M |
| Q1 2019 | share | 0.00% | 0 shares | 1.65M | $4.25 | 1.77M | |
| Q4 2018 | share | Decrease | -7.27% | -139.54K shares | -1.95M | $3.41 | 1.77M |
| Q3 2018 | share | Increase | +7.78% | 138.41K shares | 1.00M | $3.91 | 1.91M |
| Q2 2018 | share | 0.00% | 0 shares | 1.01M | $3.7 | 1.77M | |
| Q1 2018 | share | Decrease | -47.83% | -1.63M shares | -9.18M | $3.19 | 1.77M |
| Q4 2017 | share | Increase | 0.00% | 3.41M shares | 16.68M | $3.64 | 3.41M |