OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 133 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
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 | 6,854,213 | $35,505,000 | 23.08% |
Solas Capital Management, LLC | 1,530,600 | $7,929,000 | 8.75% |
Greenwich Investment Management, Inc. | 1,102,368 | $5,710,000 | 6.14% |
CENTAURUS FINANCIAL, INC. | 4,240 | $818,491,000 | 4.81% |
BRUNI J V & CO /CO | 4,000,165 | $20,721,000 | 3.76% |
Hilton Capital Management, LLC | 5,040,033 | $26,107,000 | 3.53% |
Bayview Asset Management, LLC | 1,702,440 | $8,819,000 | 2.79% |
Triad Investment Management | 479,311 | $2,483,000 | 2.53% |
SMH CAPITAL ADVISORS INC | 238,639 | $1,236,000 | 2.39% |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 2,546,266 | $13,188,000 | 1.56% |