OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 201 filers reported holding OAKTREE SPECIALTY LENDING CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |