OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 139 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $830,061 | +16.7% | 120,824 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $711,000 | -13.6% | 118,565 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $823,000 | -22.1% | 125,666 | -12.3% | 0.00% | 0.0% |
| Q1 2022 | $1,056,000 | -76.4% | 143,303 | -76.1% | 0.00% | -75.0% |
| Q4 2021 | $4,478,000 | -32.6% | 600,243 | -36.2% | 0.00% | -33.3% |
| Q3 2021 | $6,640,000 | +6.4% | 940,460 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $6,238,000 | +3.3% | 932,471 | -4.2% | 0.01% | 0.0% |
| Q1 2021 | $6,037,000 | +5.6% | 973,775 | -5.1% | 0.01% | 0.0% |
| Q4 2020 | $5,716,000 | +6.9% | 1,026,243 | -7.1% | 0.01% | -14.3% |
| Q3 2020 | $5,345,000 | +8.7% | 1,104,266 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $4,915,000 | +64.1% | 1,099,629 | +18.9% | 0.01% | +40.0% |
| Q1 2020 | $2,996,000 | -42.6% | 924,776 | -3.3% | 0.01% | -28.6% |
| Q4 2019 | $5,219,000 | +4.1% | 955,948 | -1.2% | 0.01% | 0.0% |
| Q3 2019 | $5,014,000 | -4.5% | 968,040 | -0.0% | 0.01% | -12.5% |
| Q2 2019 | $5,249,000 | +4.8% | 968,519 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $5,009,000 | +31.4% | 966,979 | +7.3% | 0.01% | +14.3% |
| Q4 2018 | $3,812,000 | -57.5% | 901,196 | -50.2% | 0.01% | -50.0% |
| Q3 2018 | $8,968,000 | +58.4% | 1,808,156 | +52.6% | 0.01% | +40.0% |
| Q2 2018 | $5,663,000 | +33.0% | 1,184,677 | +17.1% | 0.01% | +25.0% |
| Q1 2018 | $4,258,000 | +40.5% | 1,011,420 | +63.2% | 0.01% | +33.3% |
| Q4 2017 | $3,031,000 | – | 619,818 | – | 0.01% | – |
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% |