OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 191 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,354,015 | +19.2% | 1,652,695 | +4.1% | 2.23% | +8.1% |
| Q3 2022 | $9,523,000 | -54.2% | 1,587,256 | -50.0% | 2.06% | -3.8% |
| Q2 2022 | $20,806,000 | +78.3% | 3,176,392 | +100.6% | 2.14% | +4.4% |
| Q1 2022 | $11,669,000 | -3.0% | 1,583,396 | -1.8% | 2.05% | +5.7% |
| Q4 2021 | $12,031,000 | +4.9% | 1,612,784 | -0.7% | 1.94% | -12.0% |
| Q3 2021 | $11,466,000 | +4.3% | 1,623,994 | -1.1% | 2.20% | +4.2% |
| Q2 2021 | $10,989,000 | +5.3% | 1,642,658 | -2.4% | 2.12% | +0.6% |
| Q1 2021 | $10,436,000 | +15.4% | 1,683,133 | +3.6% | 2.10% | +7.0% |
| Q4 2020 | $9,047,000 | +11.2% | 1,624,195 | -3.4% | 1.97% | -2.9% |
| Q3 2020 | $8,139,000 | +5.6% | 1,681,527 | -2.5% | 2.02% | +5.3% |
| Q2 2020 | $7,708,000 | +39.6% | 1,724,370 | +1.1% | 1.92% | +14.9% |
| Q1 2020 | $5,523,000 | -30.4% | 1,704,814 | +17.4% | 1.67% | -7.9% |
| Q4 2019 | $7,932,000 | +17.5% | 1,452,675 | +11.5% | 1.82% | +9.6% |
| Q3 2019 | $6,749,000 | -5.1% | 1,302,853 | -0.7% | 1.66% | -2.6% |
| Q2 2019 | $7,114,000 | -46.1% | 1,312,590 | -48.5% | 1.70% | +9.1% |
| Q1 2019 | $13,188,000 | +23.8% | 2,546,266 | +1.1% | 1.56% | +12.8% |
| Q4 2018 | $10,656,000 | +1276.7% | 2,519,346 | +1513.6% | 1.38% | +743.9% |
| Q3 2018 | $774,000 | – | 156,132 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRUNI J V & CO /CO | 4,493,990 | $31,728,000 | 4.15% |
| Muzinich & Co., Inc. | 925,390 | $6,533,000 | 4.10% |
| Lindbrook Capital, LLC | 1,918,828 | $13,547,000 | 3.55% |
| Clayton Partners LLC | 512,228 | $3,616,000 | 3.46% |
| Claret Asset Management Corp | 2,845,675 | $20,090,000 | 3.44% |
| Blue Zone Wealth Advisors, LLC | 944,394 | $6,667,000 | 2.31% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,623,994 | $11,466,000 | 2.20% |
| EPIQ PARTNERS, LLC | 607,500 | $4,289,000 | 1.98% |
| Cliffwater LLC | 957,908 | $6,763,000 | 1.78% |
| PRIVATE MANAGEMENT GROUP INC | 5,746,666 | $40,571,000 | 1.69% |