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 | $10,701,049 | +11.7% | 1,557,649 | -2.4% | 0.03% | +3.0% |
| Q3 2022 | $9,580,000 | -37.8% | 1,596,693 | -32.0% | 0.03% | -35.3% |
| Q2 2022 | $15,390,000 | +21.4% | 2,349,561 | +36.6% | 0.05% | +37.8% |
| Q1 2022 | $12,681,000 | +14.5% | 1,720,573 | +15.9% | 0.04% | +54.2% |
| Q4 2021 | $11,077,000 | +30.6% | 1,484,794 | +23.6% | 0.02% | +26.3% |
| Q3 2021 | $8,479,000 | +48.7% | 1,201,041 | +40.9% | 0.02% | +46.2% |
| Q2 2021 | $5,703,000 | +16.6% | 852,446 | +8.1% | 0.01% | 0.0% |
| Q1 2021 | $4,891,000 | -6.3% | 788,852 | -15.8% | 0.01% | -13.3% |
| Q4 2020 | $5,219,000 | +42.9% | 936,902 | +24.2% | 0.02% | +15.4% |
| Q3 2020 | $3,651,000 | -1.4% | 754,401 | -8.9% | 0.01% | -27.8% |
| Q2 2020 | $3,703,000 | +10.6% | 828,376 | -19.8% | 0.02% | -33.3% |
| Q1 2020 | $3,349,000 | -29.8% | 1,033,506 | +18.3% | 0.03% | +92.9% |
| Q4 2019 | $4,768,000 | +64.8% | 873,270 | +56.3% | 0.01% | +40.0% |
| Q3 2019 | $2,894,000 | -4.1% | 558,601 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $3,018,000 | +49.4% | 556,852 | +42.8% | 0.01% | +42.9% |
| Q1 2019 | $2,020,000 | +434.4% | 390,043 | +337.0% | 0.01% | +600.0% |
| Q4 2018 | $378,000 | -59.4% | 89,249 | -52.4% | 0.00% | -66.7% |
| Q3 2018 | $931,000 | +79.4% | 187,686 | +72.7% | 0.00% | +50.0% |
| Q2 2018 | $519,000 | -85.5% | 108,653 | -85.2% | 0.00% | -83.3% |
| Q4 2017 | $3,586,000 | – | 733,301 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 2,546,772 | $15,280,000 | 11.99% |
| Claret Asset Management Corp | 3,070,822 | $18,425,000 | 4.37% |
| BRUNI J V & CO /CO | 4,526,513 | $27,159,000 | 4.26% |
| Lindbrook Capital, LLC | 4,152,317 | $24,914,000 | 4.20% |
| Muzinich & Co., Inc. | 735,888 | $4,415,000 | 3.78% |
| Cliffwater LLC | 1,798,470 | $10,791,000 | 3.64% |
| Triad Investment Management | 340,982 | $2,046,000 | 3.55% |
| Clayton Partners LLC | 441,462 | $2,649,000 | 2.99% |
| EPIQ PARTNERS, LLC | 593,600 | $3,562,000 | 2.20% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,587,256 | $9,523,000 | 2.06% |