TWO SIGMA INVESTMENTS, LP - OAKTREE SPECIALTY LENDING CO ownership

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
TWO SIGMA INVESTMENTS, LP ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
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$3,586,000733,3010.01%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q2 2021
NameSharesValueWeighting ↓
Claret Asset Management Corp 3,102,562$21,3154.71%
BRUNI J V & CO /CO 4,570,564$31,399,7754.40%
Cliffwater LLC 2,000,480$13,743,2983.87%
Muzinich & Co., Inc. 721,794$4,958,7253.71%
Lindbrook Capital, LLC 4,163,356$28,602,2553.52%
Triad Investment Management 321,218$2,206,7693.45%
Clayton Partners LLC 453,612$3,116,3152.95%
EPIQ PARTNERS, LLC 576,800$3,962,6162.64%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,652,695$11,354,0152.23%
Rezny Wealth Management, Inc. 784,242$5,387,7432.07%
View complete list of OAKTREE SPECIALTY LENDING CO shareholders