OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 172 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $131,540 | +14.4% | 19,147 | -0.0% | 0.00% | – |
| Q3 2022 | $115,000 | -25.3% | 19,155 | -18.3% | 0.00% | – |
| Q2 2022 | $154,000 | -6.1% | 23,442 | +2.0% | 0.00% | – |
| Q1 2022 | $164,000 | -5.7% | 22,972 | -1.6% | 0.00% | – |
| Q4 2021 | $174,000 | +4.8% | 23,351 | -0.8% | 0.00% | – |
| Q3 2021 | $166,000 | +0.6% | 23,536 | -4.8% | 0.00% | – |
| Q2 2021 | $165,000 | +1.2% | 24,725 | -6.2% | 0.00% | – |
| Q1 2021 | $163,000 | +43.0% | 26,370 | +28.4% | 0.00% | – |
| Q4 2020 | $114,000 | +22.6% | 20,544 | +6.6% | 0.00% | – |
| Q3 2020 | $93,000 | +2.2% | 19,272 | -5.5% | 0.00% | – |
| Q2 2020 | $91,000 | -33.1% | 20,383 | -51.5% | 0.00% | – |
| Q1 2020 | $136,000 | +7.1% | 41,996 | +80.7% | 0.00% | – |
| Q4 2019 | $127,000 | +16.5% | 23,243 | +10.3% | 0.00% | – |
| Q3 2019 | $109,000 | – | 21,066 | – | 0.00% | – |
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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% |