PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. - OAKTREE SPECIALTY LENDING CO ownership

OAKTREE SPECIALTY LENDING CO's ticker is OCSL and the CUSIP is 67401P108. A total of 146 filers reported holding OAKTREE SPECIALTY LENDING CO in Q4 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. ownership history of OAKTREE SPECIALTY LENDING CO
ValueSharesWeighting
Q4 2022$11,892,754
+17.2%
1,731,114
+2.4%
0.77%
+8.8%
Q3 2022$10,145,000
-8.4%
1,690,782
+0.0%
0.71%
-8.5%
Q2 2022$11,072,000
+2.1%
1,690,372
+14.9%
0.77%
+25.6%
Q1 2022$10,846,000
+1.3%
1,471,672
+2.5%
0.62%
+9.8%
Q4 2021$10,707,000
+7.7%
1,435,189
+2.0%
0.56%
-1.4%
Q3 2021$9,937,000
+6.4%
1,407,447
+0.8%
0.57%
+8.0%
Q2 2021$9,341,000
-7.7%
1,396,210
-14.4%
0.53%
-13.3%
Q1 2021$10,118,000
+56.6%
1,631,895
+40.7%
0.61%
+34.8%
Q4 2020$6,460,000
+16.4%
1,159,803
+1.2%
0.45%
-5.3%
Q3 2020$5,549,000
+11.2%
1,146,563
+2.7%
0.48%
+5.3%
Q2 2020$4,992,0001,116,8140.45%
Other shareholders
OAKTREE SPECIALTY LENDING CO shareholders Q4 2020
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