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 | $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 | 1,262,953 | $7,035,000 | 6.78% |
| Triad Investment Management | 698,703 | $3,892,000 | 4.32% |
| BRUNI J V & CO /CO | 4,502,848 | $25,081,000 | 3.85% |
| Solas Capital Management, LLC | 788,387 | $4,391,000 | 3.35% |
| Almitas Capital LLC | 434,097 | $2,418,000 | 2.45% |
| Muzinich & Co., Inc. | 1,027,877 | $5,736,000 | 2.36% |
| Claret Asset Management Corp | 2,100,676 | $11,701,000 | 2.31% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,624,195 | $9,047,000 | 1.97% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,898,335 | $32,854,000 | 1.95% |
| West Family Investments, Inc. | 955,450 | $5,329,000 | 1.62% |