CLAYBROOK CAPITAL, LLC – Oaktree Specialty Lending Corporation Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.41M
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -130K | $6 | 235.57K | |
| Q2 2022 | share | Increase | +13.85% | 28.65K shares | 18K | $6.55 | 235.57K |
| Q1 2022 | share | Increase | +24.35% | 40.51K shares | 284K | $7.37 | 206.92K |
| Q4 2021 | share | Increase | +85.52% | 76.71K shares | 608K | $7.46 | 166.41K |
| Q3 2021 | share | Increase | 0.00% | 89.7K shares | 633K | $7.06 | 89.7K |
| Q2 2021 | share | Decrease | -100.00% | -48.17K shares | -299K | $6.56 | 0 |
| Q1 2021 | share | Increase | 0.00% | 48.17K shares | 299K | $5.96 | 48.17K |