OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 149 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $529,000 | +7.1% | 96,846 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $494,000 | -5.0% | 95,376 | -0.5% | 0.00% | -25.0% |
| Q2 2019 | $520,000 | +1.6% | 95,871 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $512,000 | +2.8% | 98,857 | -16.0% | 0.00% | 0.0% |
| Q4 2018 | $498,000 | -15.4% | 117,735 | -0.9% | 0.00% | -20.0% |
| Q3 2018 | $589,000 | +15.5% | 118,784 | -2.1% | 0.01% | 0.0% |
| Q2 2018 | $510,000 | 0.0% | 121,275 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $510,000 | -48.2% | 121,275 | -39.8% | 0.01% | -44.4% |
| Q4 2017 | $985,000 | – | 201,380 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 6,896,700 | $37,380,000 | 21.04% |
| Greenwich Investment Management, Inc. | 1,221,418 | $6,620,000 | 6.46% |
| BRUNI J V & CO /CO | 3,984,695 | $21,597,000 | 3.82% |
| Hilton Capital Management, LLC | 5,136,933 | $27,842,000 | 3.80% |
| Solas Capital Management, LLC | 630,000 | $3,415,000 | 3.49% |
| Triad Investment Management | 594,703 | $3,223,000 | 3.34% |
| SMH CAPITAL ADVISORS INC | 238,704 | $1,294,000 | 3.16% |
| Bayview Asset Management, LLC | 1,467,440 | $7,954,000 | 2.46% |
| Muzinich & Co., Inc. | 1,764,417 | $9,545,000 | 1.98% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,312,590 | $7,114,000 | 1.70% |