OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 172 filers reported holding OAKTREE SPECIALTY LENDING CO in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $197,306 | +14.7% | 28,720 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $172,000 | -48.3% | 28,720 | -43.5% | 0.01% | -48.0% |
| Q2 2022 | $333,000 | -12.4% | 50,870 | -1.4% | 0.02% | +8.7% |
| Q1 2022 | $380,000 | -1.3% | 51,570 | 0.0% | 0.02% | -4.2% |
| Q4 2021 | $385,000 | +72.6% | 51,570 | +63.1% | 0.02% | +60.0% |
| Q3 2021 | $223,000 | -61.7% | 31,620 | -63.6% | 0.02% | -60.5% |
| Q2 2021 | $582,000 | +8.0% | 86,940 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $539,000 | +18.5% | 86,940 | +6.3% | 0.04% | +11.1% |
| Q4 2020 | $455,000 | +33.0% | 81,760 | +15.7% | 0.04% | +16.1% |
| Q3 2020 | $342,000 | -4.5% | 70,660 | -11.9% | 0.03% | -3.1% |
| Q2 2020 | $358,000 | +0.3% | 80,160 | -27.2% | 0.03% | -11.1% |
| Q1 2020 | $357,000 | -27.4% | 110,160 | +22.2% | 0.04% | +44.0% |
| Q4 2019 | $492,000 | +5.4% | 90,160 | 0.0% | 0.02% | +25.0% |
| Q3 2019 | $467,000 | +4.5% | 90,160 | +9.3% | 0.02% | +11.1% |
| Q2 2019 | $447,000 | +670.7% | 82,510 | +611.3% | 0.02% | +800.0% |
| Q3 2018 | $58,000 | +5.5% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $55,000 | -35.3% | 11,600 | -33.6% | 0.00% | -33.3% |
| Q4 2017 | $85,000 | – | 17,480 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claret Asset Management Corp | 3,102,562 | $21,315 | 4.71% |
| BRUNI J V & CO /CO | 4,570,564 | $31,399,775 | 4.40% |
| Cliffwater LLC | 2,000,480 | $13,743,298 | 3.87% |
| Muzinich & Co., Inc. | 721,794 | $4,958,725 | 3.71% |
| Lindbrook Capital, LLC | 4,163,356 | $28,602,255 | 3.52% |
| Triad Investment Management | 321,218 | $2,206,769 | 3.45% |
| Clayton Partners LLC | 453,612 | $3,116,315 | 2.95% |
| EPIQ PARTNERS, LLC | 576,800 | $3,962,616 | 2.64% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,652,695 | $11,354,015 | 2.23% |
| Rezny Wealth Management, Inc. | 784,242 | $5,387,743 | 2.07% |