CLARET ASSET MANAGEMENT CORP – Oaktree Specialty Lending Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$18.42M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.21% | -6.54K shares | -1.73M | $6 | 3.07M |
| Q2 2022 | share | Increase | +4.52% | 133.08K shares | -1.54M | $6.55 | 3.07M |
| Q1 2022 | share | Increase | +3.84% | 108.78K shares | 546K | $7.37 | 2.94M |
| Q4 2021 | share | Decrease | -0.36% | -10.17K shares | 1.06M | $7.46 | 2.83M |
| Q3 2021 | share | Increase | +16.06% | 393.82K shares | 3.68M | $7.06 | 2.84M |
| Q2 2021 | share | Increase | +0.14% | 3.40K shares | 1.22M | $6.56 | 2.45M |
| Q1 2021 | share | Increase | +16.56% | 347.77K shares | 3.47M | $5.96 | 2.44M |
| Q4 2020 | share | Increase | +20.08% | 351.23K shares | 3.23M | $5.25 | 2.10M |
| Q3 2020 | share | Increase | +48.10% | 568.16K shares | 3.18M | $4.48 | 1.74M |
| Q2 2020 | share | Increase | 0.00% | 1.18M shares | 5.28M | $4.05 | 1.18M |