OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 135 filers reported holding OAKTREE SPECIALTY LENDING CO in Q1 2020. The put-call ratio across all filers is 2.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $64,000 | +10.3% | 10,266 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $58,000 | -10.8% | 10,496 | -22.0% | 0.00% | -33.3% |
| Q3 2020 | $65,000 | +6.6% | 13,461 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $61,000 | +74.3% | 13,571 | +27.0% | 0.00% | +50.0% |
| Q1 2020 | $35,000 | -40.7% | 10,690 | -1.4% | 0.00% | -33.3% |
| Q4 2019 | $59,000 | +3.5% | 10,838 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $57,000 | -8.1% | 10,973 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $62,000 | +6.9% | 11,409 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $58,000 | – | 11,642 | – | 0.00% | – |
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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% |