OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 202 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,805 | -99.9% | 3,756,136 | +1.8% | 0.06% | +9.6% |
| Q3 2022 | $22,144,000 | -0.2% | 3,690,726 | +9.0% | 0.05% | +8.3% |
| Q2 2022 | $22,181,000 | -3.3% | 3,386,440 | +8.8% | 0.05% | +14.3% |
| Q1 2022 | $22,935,000 | +9.8% | 3,111,980 | +11.2% | 0.04% | +13.5% |
| Q4 2021 | $20,886,000 | +1.6% | 2,799,680 | -3.9% | 0.04% | 0.0% |
| Q3 2021 | $20,561,000 | +0.1% | 2,912,374 | -5.1% | 0.04% | +5.7% |
| Q2 2021 | $20,539,000 | +13.9% | 3,070,180 | +5.5% | 0.04% | +12.9% |
| Q1 2021 | $18,036,000 | +14.6% | 2,909,080 | +3.0% | 0.03% | +6.9% |
| Q4 2020 | $15,734,000 | +15.4% | 2,824,919 | +0.3% | 0.03% | +3.6% |
| Q3 2020 | $13,630,000 | +5.7% | 2,816,219 | -2.4% | 0.03% | +3.7% |
| Q2 2020 | $12,896,000 | +34.8% | 2,885,219 | -2.3% | 0.03% | +17.4% |
| Q1 2020 | $9,566,000 | -41.9% | 2,952,633 | -2.0% | 0.02% | -11.5% |
| Q4 2019 | $16,456,000 | +5.4% | 3,014,033 | +0.0% | 0.03% | 0.0% |
| Q3 2019 | $15,610,000 | +25.6% | 3,013,633 | +31.4% | 0.03% | +30.0% |
| Q2 2019 | $12,431,000 | +9.8% | 2,293,633 | +5.0% | 0.02% | +11.1% |
| Q1 2019 | $11,319,000 | +37.2% | 2,185,233 | +12.0% | 0.02% | +20.0% |
| Q4 2018 | $8,251,000 | -7.7% | 1,950,707 | +8.3% | 0.02% | +15.4% |
| Q3 2018 | $8,937,000 | +2.0% | 1,801,833 | -1.7% | 0.01% | -7.1% |
| Q2 2018 | $8,760,000 | +18.5% | 1,832,719 | +4.3% | 0.01% | +16.7% |
| Q1 2018 | $7,395,000 | -12.3% | 1,756,701 | +1.8% | 0.01% | -7.7% |
| Q4 2017 | $8,436,000 | – | 1,725,301 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 1,262,953 | $7,035,000 | 6.78% |
| Triad Investment Management | 698,703 | $3,892,000 | 4.32% |
| BRUNI J V & CO /CO | 4,502,848 | $25,081,000 | 3.85% |
| Solas Capital Management, LLC | 788,387 | $4,391,000 | 3.35% |
| Almitas Capital LLC | 434,097 | $2,418,000 | 2.45% |
| Muzinich & Co., Inc. | 1,027,877 | $5,736,000 | 2.36% |
| Claret Asset Management Corp | 2,100,676 | $11,701,000 | 2.31% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,624,195 | $9,047,000 | 1.97% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,898,335 | $32,854,000 | 1.95% |
| West Family Investments, Inc. | 955,450 | $5,329,000 | 1.62% |