OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 140 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2018. The put-call ratio across all filers is 2.55 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 ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 2,546,772 | $15,280,000 | 11.99% |
| Claret Asset Management Corp | 3,070,822 | $18,425,000 | 4.37% |
| BRUNI J V & CO /CO | 4,526,513 | $27,159,000 | 4.26% |
| Lindbrook Capital, LLC | 4,152,317 | $24,914,000 | 4.20% |
| Muzinich & Co., Inc. | 735,888 | $4,415,000 | 3.78% |
| Cliffwater LLC | 1,798,470 | $10,791,000 | 3.64% |
| Triad Investment Management | 340,982 | $2,046,000 | 3.55% |
| Clayton Partners LLC | 441,462 | $2,649,000 | 2.99% |
| EPIQ PARTNERS, LLC | 593,600 | $3,562,000 | 2.20% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,587,256 | $9,523,000 | 2.06% |