LINDBROOK CAPITAL, LLC – Oaktree Specialty Lending Corporation Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$24.91M
portfolio value
LINDBROOK 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 | Increase | +12.35% | 456.38K shares | 706K | $6 | 4.15M |
| Q2 2022 | share | Increase | +94.59% | 1.79M shares | 10.21M | $6.55 | 3.69M |
| Q1 2022 | share | Decrease | -0.76% | -14.62K shares | -280K | $7.37 | 1.89M |
| Q4 2021 | share | Decrease | -0.25% | -4.82K shares | 731K | $7.46 | 1.91M |
| Q3 2021 | share | Decrease | -0.10% | -1.91K shares | 697K | $7.06 | 1.91M |
| Q2 2021 | share | Decrease | -0.13% | -2.58K shares | 925K | $6.56 | 1.92M |
| Q1 2021 | share | Increase | +5797.04% | 1.89M shares | 11.74M | $5.96 | 1.92M |
| Q4 2020 | share | Increase | +1.92% | 615 shares | 27K | $5.25 | 32.61K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $4.48 | 32K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $4.05 | 32K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $2.87 | 32K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $4.73 | 32K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $4.41 | 32K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $4.53 | 32K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $4.25 | 32K | |
| Q4 2018 | share | Increase | 0.00% | 32K shares | 135K | $3.41 | 32K |