ARNHOLD LLC – Oaktree Specialty Lending Corporation Transaction History
ARNHOLD LLC portfolio value:
$583,000
portfolio value
ARNHOLD 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 | -53K | $6 | 97.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $6.55 | 97.14K | |
| Q1 2022 | share | Increase | +8.10% | 7.27K shares | 46K | $7.37 | 97.14K |
| Q4 2021 | share | Decrease | -7.49% | -7.27K shares | -16K | $7.46 | 89.86K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $7.06 | 97.14K | |
| Q2 2021 | share | Decrease | -83.82% | -503.39K shares | -3.07M | $6.56 | 97.14K |
| Q1 2021 | share | Decrease | -9.08% | -60K shares | 44K | $5.96 | 600.54K |
| Q4 2020 | share | 0.00% | 0 shares | 482K | $5.25 | 660.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 244K | $4.48 | 660.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 813K | $4.05 | 660.54K | |
| Q1 2020 | share | Increase | +78.26% | 290K shares | 117K | $2.87 | 660.54K |
| Q4 2019 | share | Decrease | -21.25% | -100K shares | -414K | $4.73 | 370.54K |
| Q3 2019 | share | Increase | +26.99% | 100K shares | 429K | $4.41 | 470.54K |
| Q2 2019 | share | Decrease | -41.82% | -266.32K shares | -1.29M | $4.53 | 370.54K |
| Q1 2019 | share | Decrease | -3.97% | -26.35K shares | 494K | $4.25 | 636.86K |
| Q4 2018 | share | Increase | +38.21% | 183.36K shares | 425K | $3.41 | 663.22K |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $3.91 | 479.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 274K | $3.7 | 479.86K | |
| Q1 2018 | share | Increase | 0.00% | 479.86K shares | 2.02M | $3.19 | 479.86K |