GABELLI FUNDS LLC - OAKTREE SPECIALTY LENDING CO ownership

OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 4 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
Q3 2022$2,513,000
-6.1%
418,828
+2.5%
0.02%0.0%
Q2 2022$2,677,000
-9.2%
408,719
+2.2%
0.02%
+10.5%
Q1 2022$2,948,000
-14.5%
400,000
-13.4%
0.02%
-13.6%
Q4 2021$3,448,000
+7.8%
462,158
+2.0%
0.02%
+4.8%
Q3 2021$3,198,000
+7.6%
453,017
+1.9%
0.02%
+10.5%
Q2 2021$2,973,000
+9.9%
444,467
+1.9%
0.02%
+5.6%
Q1 2021$2,704,000
+13.5%
436,107
+2.0%
0.02%
+5.9%
Q4 2020$2,382,000
+17.5%
427,736
+2.1%
0.02%
+6.2%
Q3 2020$2,027,000
+10.6%
418,745
+2.1%
0.02%
+6.7%
Q2 2020$1,833,000
+38.0%
410,0210.0%0.02%
+25.0%
Q1 2020$1,328,000
-36.2%
410,021
+7.5%
0.01%
-7.7%
Q4 2019$2,082,000
+7.3%
381,390
+1.8%
0.01%0.0%
Q3 2019$1,940,000
-3.5%
374,493
+1.0%
0.01%0.0%
Q2 2019$2,010,000
+8.4%
370,770
+3.6%
0.01%
+8.3%
Q1 2019$1,854,000
+25.1%
357,914
+2.2%
0.01%
+20.0%
Q4 2018$1,482,000
-14.7%
350,3410.0%0.01%0.0%
Q3 2018$1,738,000
+7.9%
350,341
+4.0%
0.01%0.0%
Q2 2018$1,611,000
+15.7%
337,009
+2.0%
0.01%
+25.0%
Q1 2018$1,392,000
-11.7%
330,539
+2.5%
0.01%
-11.1%
Q4 2017$1,577,000322,5000.01%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q3 2023
NameSharesValueWeighting ↓
Claret Asset Management Corp 3,102,562$21,3154.71%
BRUNI J V & CO /CO 4,570,564$31,399,7754.40%
Cliffwater LLC 2,000,480$13,743,2983.87%
Muzinich & Co., Inc. 721,794$4,958,7253.71%
Lindbrook Capital, LLC 4,163,356$28,602,2553.52%
Triad Investment Management 321,218$2,206,7693.45%
Clayton Partners LLC 453,612$3,116,3152.95%
EPIQ PARTNERS, LLC 576,800$3,962,6162.64%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,652,695$11,354,0152.23%
Rezny Wealth Management, Inc. 784,242$5,387,7432.07%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders