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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31,399,775 | +15.6% | 4,570,564 | +1.0% | 4.40% | +3.3% |
| Q3 2022 | $27,159,000 | -8.0% | 4,526,513 | +0.4% | 4.26% | -3.9% |
| Q2 2022 | $29,531,000 | -11.4% | 4,508,520 | -0.3% | 4.44% | +5.9% |
| Q1 2022 | $33,314,000 | -1.1% | 4,520,280 | +0.1% | 4.19% | +0.7% |
| Q4 2021 | $33,681,000 | +6.2% | 4,514,890 | +0.5% | 4.16% | +0.2% |
| Q3 2021 | $31,728,000 | +5.3% | 4,493,990 | -0.2% | 4.15% | +8.6% |
| Q2 2021 | $30,138,000 | +4.4% | 4,504,880 | -3.3% | 3.82% | +3.9% |
| Q1 2021 | $28,876,000 | +15.1% | 4,657,350 | +3.4% | 3.67% | -4.6% |
| Q4 2020 | $25,081,000 | +14.3% | 4,502,848 | -0.7% | 3.85% | -12.0% |
| Q3 2020 | $21,945,000 | +5.3% | 4,534,118 | -2.8% | 4.37% | -2.0% |
| Q2 2020 | $20,842,000 | +40.6% | 4,662,621 | +1.9% | 4.46% | +17.3% |
| Q1 2020 | $14,825,000 | -32.3% | 4,575,603 | +14.1% | 3.80% | +1.5% |
| Q4 2019 | $21,887,000 | +5.7% | 4,008,633 | +0.2% | 3.75% | +0.2% |
| Q3 2019 | $20,716,000 | -4.1% | 3,999,319 | +0.4% | 3.74% | -1.9% |
| Q2 2019 | $21,597,000 | +4.2% | 3,984,695 | -0.4% | 3.82% | +1.5% |
| Q1 2019 | $20,721,000 | +23.8% | 4,000,165 | +1.1% | 3.76% | +14.6% |
| Q4 2018 | $16,743,000 | +9.4% | 3,958,176 | +28.3% | 3.28% | +32.4% |
| Q3 2018 | $15,304,000 | +47.4% | 3,085,538 | +42.1% | 2.48% | +37.6% |
| Q2 2018 | $10,380,000 | +25.6% | 2,171,618 | +10.6% | 1.80% | +26.4% |
| Q1 2018 | $8,267,000 | +178.0% | 1,963,610 | +222.9% | 1.43% | +184.1% |
| Q4 2017 | $2,974,000 | – | 608,210 | – | 0.50% | – |
Download | ||||||
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% |