INDEPENDENT ADVISOR ALLIANCE – Oaktree Specialty Lending Corporation Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$4.18M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -13.09% | -104.93K shares | -1.07M | $6 | 696.61K |
| Q2 2022 | share | Decrease | -21.40% | -218.17K shares | -2.26M | $6.55 | 801.54K |
| Q1 2022 | share | Decrease | -4.92% | -52.72K shares | -485K | $7.37 | 1.01M |
| Q4 2021 | share | Decrease | -4.26% | -47.67K shares | 92K | $7.46 | 1.07M |
| Q3 2021 | share | Decrease | -1.06% | -11.94K shares | 334K | $7.06 | 1.12M |
| Q2 2021 | share | Decrease | -7.24% | -88.34K shares | 7K | $6.56 | 1.13M |
| Q1 2021 | share | Increase | +145.89% | 724.1K shares | 4.80M | $5.96 | 1.22M |
| Q4 2020 | share | Decrease | -1.93% | -9.77K shares | 315K | $5.25 | 496.31K |
| Q3 2020 | share | Decrease | -7.45% | -40.72K shares | 5K | $4.48 | 506.08K |
| Q2 2020 | share | Decrease | -12.48% | -77.95K shares | 420K | $4.05 | 546.80K |
| Q1 2020 | share | Increase | +31.79% | 150.68K shares | -564K | $2.87 | 624.75K |
| Q4 2019 | share | Decrease | -16.88% | -96.29K shares | -367K | $4.73 | 474.07K |
| Q3 2019 | share | Increase | +22.48% | 104.68K shares | 431K | $4.41 | 570.36K |
| Q2 2019 | share | Increase | +6.57% | 28.69K shares | 260K | $4.53 | 465.68K |
| Q1 2019 | share | Decrease | -11.92% | -59.11K shares | 165K | $4.25 | 436.99K |
| Q4 2018 | share | Decrease | -1.41% | -7.1K shares | -402K | $3.41 | 496.11K |
| Q3 2018 | share | Decrease | -1.09% | -5.55K shares | 69K | $3.91 | 503.21K |
| Q2 2018 | share | Decrease | -0.17% | -870 shares | 276K | $3.7 | 508.76K |
| Q1 2018 | share | Increase | +0.89% | 4.51K shares | -299K | $3.19 | 509.63K |
| Q4 2017 | share | Increase | 0.00% | 505.12K shares | 2.45M | $3.64 | 505.12K |