CLIFFWATER LLC – Oaktree Specialty Lending Corporation Transaction History
CLIFFWATER LLC portfolio value:
$10.79M
portfolio value
CLIFFWATER 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 | +33.33% | 449.62K shares | 1.95M | $6 | 1.79M |
| Q2 2022 | share | Increase | +10.57% | 128.89K shares | -156K | $6.55 | 1.34M |
| Q1 2022 | share | Increase | +21.59% | 216.64K shares | 1.50M | $7.37 | 1.21M |
| Q4 2021 | share | Increase | +4.74% | 45.39K shares | 722K | $7.46 | 1.00M |
| Q3 2021 | share | Increase | +0.60% | 5.67K shares | 393K | $7.06 | 957.90K |
| Q2 2021 | share | Decrease | -26.91% | -350.62K shares | -1.70M | $6.56 | 952.23K |
| Q1 2021 | share | Increase | +15.58% | 175.57K shares | 1.79M | $5.96 | 1.30M |
| Q4 2020 | share | Increase | +12.42% | 124.55K shares | 1.42M | $5.25 | 1.12M |
| Q3 2020 | share | Increase | +5.34% | 50.86K shares | 598K | $4.48 | 1.00M |
| Q2 2020 | share | Increase | +69.90% | 391.60K shares | 2.44M | $4.05 | 951.85K |
| Q1 2020 | share | Increase | +0.13% | 724 shares | -1.24M | $2.87 | 560.25K |
| Q4 2019 | share | Increase | +17.94% | 85.11K shares | 598K | $4.73 | 559.52K |
| Q3 2019 | share | Increase | +6.64% | 29.54K shares | 46K | $4.41 | 474.41K |
| Q2 2019 | share | Increase | 0.00% | 444.86K shares | 2.41M | $4.53 | 444.86K |