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 ↓ |
---|---|---|---|
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% |