OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 150 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $303,875 | +14.2% | 44,232 | -0.4% | 0.44% | +11.6% |
Q3 2022 | $266,000 | -8.3% | 44,404 | +0.3% | 0.40% | +1.5% |
Q2 2022 | $290,000 | -12.1% | 44,290 | -1.2% | 0.39% | -27.1% |
Q1 2022 | $330,000 | -1.8% | 44,812 | -0.5% | 0.54% | -19.4% |
Q4 2021 | $336,000 | +5.3% | 45,025 | -0.4% | 0.66% | +13.5% |
Q3 2021 | $319,000 | +3.6% | 45,226 | -1.7% | 0.59% | -5.3% |
Q2 2021 | $308,000 | +7.7% | 46,016 | -0.4% | 0.62% | -3.1% |
Q1 2021 | $286,000 | +18.2% | 46,206 | +6.3% | 0.64% | +4.2% |
Q4 2020 | $242,000 | +12.0% | 43,458 | -2.7% | 0.61% | +22.1% |
Q3 2020 | $216,000 | +7.5% | 44,675 | -0.7% | 0.50% | +24.6% |
Q2 2020 | $201,000 | -74.8% | 44,995 | -81.7% | 0.40% | -76.3% |
Q1 2020 | $799,000 | -40.0% | 246,489 | +1.1% | 1.70% | -35.7% |
Q4 2019 | $1,332,000 | +6.0% | 243,896 | +0.5% | 2.64% | -4.3% |
Q3 2019 | $1,257,000 | -2.9% | 242,605 | +1.6% | 2.76% | -12.6% |
Q2 2019 | $1,294,000 | +4.7% | 238,704 | +0.0% | 3.16% | +31.9% |
Q1 2019 | $1,236,000 | +24.0% | 238,639 | +1.2% | 2.39% | +18.4% |
Q4 2018 | $997,000 | -16.4% | 235,766 | -1.9% | 2.02% | -1.1% |
Q3 2018 | $1,193,000 | +7.8% | 240,445 | +3.8% | 2.04% | +14.0% |
Q2 2018 | $1,107,000 | +14.5% | 231,624 | +0.9% | 1.79% | +20.2% |
Q1 2018 | $967,000 | -13.6% | 229,648 | +0.4% | 1.49% | -20.7% |
Q4 2017 | $1,119,000 | – | 228,836 | – | 1.88% | – |
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% |