OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 139 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,538 | -99.9% | 222,481 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $1,304,000 | +9.5% | 217,524 | +19.6% | 0.00% | +33.3% |
| Q2 2022 | $1,191,000 | +163.5% | 181,890 | +215.6% | 0.00% | +200.0% |
| Q1 2022 | $452,000 | +23.5% | 57,642 | +17.2% | 0.00% | 0.0% |
| Q4 2021 | $366,000 | +1.7% | 49,199 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $360,000 | +38.5% | 50,704 | +30.4% | 0.00% | 0.0% |
| Q2 2021 | $260,000 | +16.1% | 38,887 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $224,000 | -27.3% | 36,471 | -34.0% | 0.00% | 0.0% |
| Q4 2020 | $308,000 | +22.7% | 55,281 | +6.6% | 0.00% | 0.0% |
| Q3 2020 | $251,000 | +28.1% | 51,882 | +17.6% | 0.00% | – |
| Q2 2020 | $196,000 | +54.3% | 44,118 | +13.7% | 0.00% | – |
| Q1 2020 | $127,000 | -39.2% | 38,813 | +0.7% | 0.00% | – |
| Q4 2019 | $209,000 | +5.6% | 38,558 | +5.0% | 0.00% | – |
| Q2 2019 | $198,000 | +3.7% | 36,735 | -0.5% | 0.00% | -100.0% |
| Q1 2019 | $191,000 | +31.7% | 36,912 | +4.4% | 0.00% | – |
| Q4 2018 | $145,000 | -6.5% | 35,355 | +13.3% | 0.00% | – |
| Q3 2018 | $155,000 | -2.5% | 31,196 | -6.2% | 0.00% | – |
| Q2 2018 | $159,000 | +16.1% | 33,241 | +2.2% | 0.00% | – |
| Q1 2018 | $137,000 | – | 32,511 | – | 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% |