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 | $23,418,518 | +10.9% | 3,408,809 | -3.1% | 1.04% | +5.6% |
| Q3 2022 | $21,109,806 | -10.6% | 3,518,301 | -2.4% | 0.98% | -4.9% |
| Q2 2022 | $23,616,000 | -11.9% | 3,605,539 | -0.9% | 1.04% | -4.7% |
| Q1 2022 | $26,810,000 | -28.7% | 3,637,664 | -27.8% | 1.09% | -27.9% |
| Q4 2021 | $37,591,000 | -7.3% | 5,038,968 | -12.3% | 1.51% | -11.0% |
| Q3 2021 | $40,571,000 | +3.2% | 5,746,666 | -2.2% | 1.69% | -1.7% |
| Q2 2021 | $39,301,000 | +4.9% | 5,874,574 | -2.8% | 1.72% | +0.6% |
| Q1 2021 | $37,455,000 | +51.4% | 6,041,064 | +36.0% | 1.71% | +36.0% |
| Q4 2020 | $24,736,000 | +13.9% | 4,440,951 | -1.0% | 1.26% | -11.0% |
| Q3 2020 | $21,711,000 | +6.1% | 4,485,762 | -2.0% | 1.42% | -0.4% |
| Q2 2020 | $20,454,000 | +36.1% | 4,575,843 | -1.4% | 1.42% | +16.1% |
| Q1 2020 | $15,031,000 | -41.5% | 4,639,304 | -1.4% | 1.22% | -3.6% |
| Q4 2019 | $25,703,000 | +7.1% | 4,707,532 | +1.6% | 1.27% | -0.3% |
| Q3 2019 | $23,995,000 | -4.4% | 4,632,254 | +0.1% | 1.27% | -1.1% |
| Q2 2019 | $25,087,000 | +1.6% | 4,628,507 | -2.9% | 1.29% | +5.0% |
| Q1 2019 | $24,686,000 | +21.7% | 4,765,626 | -0.6% | 1.23% | +10.6% |
| Q4 2018 | $20,277,000 | -13.9% | 4,793,599 | +0.9% | 1.11% | +0.3% |
| Q3 2018 | $23,555,000 | -47.7% | 4,748,922 | -49.6% | 1.11% | 0.0% |
| Q2 2018 | $45,036,000 | +136.2% | 9,421,594 | +108.0% | 1.11% | +8.5% |
| Q1 2018 | $19,068,000 | – | 4,529,124 | – | 1.02% | – |
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% |